日期 | 淨值 | 漲跌幅(%) |
06/28 | 216.1646 | 0.35 | 06/27 | 215.4033 | 0.05 | 06/26 | 215.2923 | -0.37 | 06/25 | 216.0852 | 0.18 | 06/24 | 215.7024 | 0.18 | 06/21 | 215.3128 | -0.73 | 06/20 | 216.8880 | 0.57 | 06/18 | 215.6551 | 0.95 | 06/17 | 213.6250 | -0.01 | 06/14 | 213.6555 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 215.6362 | 0.08 | 06/12 | 215.4532 | 1.26 | 06/11 | 212.7824 | 0.03 | 06/10 | 212.7265 | -0.01 | 06/07 | 212.7548 | -0.56 | 06/06 | 213.9542 | 0.69 | 06/05 | 212.4950 | 0.78 | 06/04 | 210.8510 | -0.71 | 06/03 | 212.3693 | 0.54 | 05/31 | 211.2351 | 0.29 | |