日期 | 淨值 | 漲跌幅(%) |
06/27 | 204.6700 | -0.59 | 06/26 | 205.8900 | 0.21 | 06/25 | 205.4600 | 0.34 | 06/24 | 204.7600 | -0.72 | 06/21 | 206.2500 | -0.20 | 06/20 | 206.6600 | 0.24 | 06/19 | 206.1600 | 1.06 | 06/18 | 204.0000 | 0.38 | 06/17 | 203.2200 | -0.50 | 06/14 | 204.2500 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 202.3600 | 1.23 | 06/12 | 199.9100 | -0.97 | 06/11 | 201.8700 | -0.44 | 06/10 | 202.7700 | 0.29 | 06/07 | 202.1900 | 0.76 | 06/06 | 200.6600 | 0.80 | 06/05 | 199.0700 | 1.05 | 06/04 | 197.0100 | -1.40 | 06/03 | 199.8000 | 1.47 | 05/31 | 196.9100 | -0.82 | |