日期 | 淨值 | 漲跌幅(%) |
06/28 | 213.5688 | -0.12 | 06/27 | 213.8355 | -0.48 | 06/26 | 214.8642 | -1.22 | 06/25 | 217.5153 | -0.03 | 06/24 | 217.5816 | 0.83 | 06/21 | 215.7827 | -0.42 | 06/20 | 216.6861 | -0.17 | 06/19 | 217.0548 | 0.56 | 06/18 | 215.8355 | 0.89 | 06/17 | 213.9404 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 215.1026 | -1.19 | 06/13 | 217.7001 | -0.83 | 06/12 | 219.5201 | 1.15 | 06/11 | 217.0257 | -0.73 | 06/10 | 218.6311 | -0.34 | 06/07 | 219.3851 | -0.89 | 06/06 | 221.3520 | -0.66 | 06/05 | 222.8118 | 0.15 | 06/04 | 222.4850 | -0.51 | 06/03 | 223.6250 | 0.59 | |