日期 | 淨值 | 漲跌幅(%) |
06/27 | 217.8300 | -0.02 | 06/26 | 217.8800 | -0.06 | 06/25 | 218.0200 | 0.00 | 06/24 | 218.0300 | -0.02 | 06/21 | 218.0700 | -0.11 | 06/20 | 218.3000 | -0.03 | 06/19 | 218.3600 | 0.22 | 06/18 | 217.8700 | 0.29 | 06/17 | 217.2400 | -0.22 | 06/14 | 217.7200 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 217.8100 | 0.23 | 06/12 | 217.3100 | 0.51 | 06/11 | 216.2100 | 0.05 | 06/10 | 216.1100 | -0.29 | 06/07 | 216.7400 | -0.23 | 06/06 | 217.2400 | 0.30 | 06/05 | 216.5900 | 0.36 | 06/04 | 215.8200 | 0.55 | 05/31 | 214.6400 | 0.00 | 05/30 | 214.6300 | -0.26 | |