日期 | 淨值 | 漲跌幅(%) |
06/28 | 217.9466 | -0.53 | 06/27 | 219.1015 | 0.11 | 06/26 | 218.8705 | -0.03 | 06/25 | 218.9290 | 0.33 | 06/24 | 218.2042 | 0.43 | 06/21 | 217.2661 | -0.60 | 06/20 | 218.5704 | -0.23 | 06/19 | 219.0711 | 0.45 | 06/18 | 218.0809 | 0.36 | 06/17 | 217.2911 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 216.5967 | -0.14 | 06/13 | 216.8937 | -0.28 | 06/12 | 217.5030 | 0.13 | 06/11 | 217.2239 | -0.48 | 06/07 | 218.2734 | -0.17 | 06/06 | 218.6391 | 0.36 | 06/05 | 217.8607 | 1.10 | 06/04 | 215.5008 | -1.53 | 06/03 | 218.8420 | 1.65 | 05/31 | 215.2845 | -0.36 | |