日期 | 淨值 | 漲跌幅(%) |
06/27 | 214.0400 | -0.44 | 06/26 | 214.9900 | 0.40 | 06/25 | 214.1400 | -0.33 | 06/24 | 214.8400 | -0.17 | 06/21 | 215.2000 | -0.50 | 06/20 | 216.2900 | -0.43 | 06/19 | 217.2300 | -0.41 | 06/18 | 218.1300 | 0.39 | 06/17 | 217.2800 | 0.14 | 06/14 | 216.9800 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 217.6400 | 0.84 | 06/12 | 215.8300 | 0.30 | 06/11 | 215.1900 | -0.53 | 06/10 | 216.3300 | -0.23 | 06/07 | 216.8300 | 0.86 | 06/06 | 214.9900 | 0.80 | 06/05 | 213.2900 | 0.74 | 06/04 | 211.7200 | -1.44 | 06/03 | 214.8200 | 0.80 | 05/31 | 213.1100 | -0.01 | |