日期 | 淨值 | 漲跌幅(%) |
06/28 | 214.8800 | 0.22 | 06/27 | 214.4000 | 0.40 | 06/26 | 213.5500 | -0.15 | 06/25 | 213.8700 | 0.20 | 06/24 | 213.4400 | 0.05 | 06/21 | 213.3400 | 0.87 | 06/20 | 211.4900 | 0.33 | 06/19 | 210.8000 | -0.43 | 06/18 | 211.7200 | -0.08 | 06/17 | 211.9000 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 212.4600 | -0.42 | 06/13 | 213.3600 | 0.15 | 06/12 | 213.0300 | -0.09 | 06/11 | 213.2300 | -0.07 | 06/10 | 213.3700 | 0.47 | 06/07 | 212.3700 | -0.08 | 06/06 | 212.5500 | 0.91 | 06/05 | 210.6300 | -0.19 | 06/04 | 211.0300 | 1.06 | 05/31 | 208.8200 | -0.23 | |