日期 | 淨值 | 漲跌幅(%) |
06/28 | 217.2163 | 0.73 | 06/27 | 215.6385 | 0.13 | 06/26 | 215.3582 | -1.29 | 06/25 | 218.1772 | 0.23 | 06/24 | 217.6855 | 0.22 | 06/21 | 217.2129 | -0.62 | 06/20 | 218.5664 | 0.47 | 06/18 | 217.5508 | 1.30 | 06/17 | 214.7604 | -0.50 | 06/14 | 215.8395 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 219.4517 | 1.12 | 06/12 | 217.0116 | 0.98 | 06/11 | 214.8995 | 0.04 | 06/10 | 214.8056 | -0.23 | 06/07 | 215.3091 | -0.70 | 06/06 | 216.8267 | 0.71 | 06/05 | 215.2929 | 0.02 | 06/04 | 215.2413 | -0.16 | 06/03 | 215.5762 | 0.49 | 05/31 | 214.5178 | 1.12 | |