日期 | 淨值 | 漲跌幅(%) |
06/28 | 214.6000 | 0.36 | 06/27 | 213.8400 | 0.19 | 06/26 | 213.4300 | -0.86 | 06/25 | 215.2800 | 1.02 | 06/24 | 213.1100 | -0.03 | 06/21 | 213.1700 | 0.30 | 06/20 | 212.5400 | -0.31 | 06/19 | 213.2100 | 0.32 | 06/18 | 212.5400 | 0.82 | 06/17 | 210.8100 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 210.3400 | -0.78 | 06/13 | 211.9900 | 0.37 | 06/12 | 211.2100 | -0.20 | 06/11 | 211.6400 | -0.45 | 06/10 | 212.6000 | -0.78 | 06/07 | 214.2800 | 0.18 | 06/06 | 213.8900 | 0.71 | 06/05 | 212.3800 | 1.31 | 06/04 | 209.6300 | -0.05 | 05/31 | 209.7300 | 0.49 | |