日期 | 淨值 | 漲跌幅(%) |
06/28 | 201.4669 | -0.53 | 06/27 | 202.5372 | 0.10 | 06/26 | 202.3265 | -0.03 | 06/25 | 202.3832 | 0.33 | 06/24 | 201.7159 | 0.43 | 06/21 | 200.8569 | -0.60 | 06/20 | 202.0655 | -0.23 | 06/19 | 202.5311 | 0.45 | 06/18 | 201.6184 | 0.36 | 06/17 | 200.8910 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 200.2572 | -0.14 | 06/13 | 200.5346 | -0.28 | 06/12 | 201.1007 | 0.13 | 06/11 | 200.8453 | -0.49 | 06/07 | 201.8268 | -0.17 | 06/06 | 202.1677 | 0.36 | 06/05 | 201.4506 | 1.09 | 06/04 | 199.2712 | -1.53 | 06/03 | 202.3636 | 1.65 | 05/31 | 199.0820 | -0.36 | |