日期 | 淨值 | 漲跌幅(%) |
06/28 | 199.7143 | 0.02 | 06/27 | 199.6747 | -0.87 | 06/26 | 201.4338 | -0.96 | 06/25 | 203.3764 | 0.25 | 06/24 | 202.8697 | 0.45 | 06/21 | 201.9637 | -0.20 | 06/20 | 202.3741 | 0.09 | 06/19 | 202.1903 | 0.42 | 06/18 | 201.3356 | 0.73 | 06/17 | 199.8845 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 201.4404 | -0.22 | 06/13 | 201.8897 | -0.54 | 06/12 | 202.9946 | 0.28 | 06/11 | 202.4270 | -0.65 | 06/10 | 203.7536 | 0.49 | 06/07 | 202.7574 | -0.41 | 06/06 | 203.5978 | -0.65 | 06/05 | 204.9312 | -0.04 | 06/04 | 205.0073 | -0.68 | 06/03 | 206.4186 | 0.91 | |