日期 | 淨值 | 漲跌幅(%) |
06/28 | 196.1867 | 0.73 | 06/27 | 194.7643 | 0.13 | 06/26 | 194.5138 | -1.29 | 06/25 | 197.0626 | 0.22 | 06/24 | 196.6212 | 0.21 | 06/21 | 196.2024 | -0.62 | 06/20 | 197.4277 | 0.46 | 06/18 | 196.5157 | 1.30 | 06/17 | 193.9977 | -0.50 | 06/14 | 194.9806 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 198.2464 | 1.12 | 06/12 | 196.0447 | 0.98 | 06/11 | 194.1393 | 0.04 | 06/10 | 194.0571 | -0.24 | 06/07 | 194.5199 | -0.70 | 06/06 | 195.8937 | 0.71 | 06/05 | 194.5106 | 0.02 | 06/04 | 194.4667 | -0.16 | 06/03 | 194.7719 | 0.49 | 05/31 | 193.8235 | 1.12 | |