日期 | 淨值 | 漲跌幅(%) |
06/27 | 211.1900 | 0.43 | 06/26 | 210.2800 | 0.27 | 06/25 | 209.7200 | 1.19 | 06/24 | 207.2500 | -1.23 | 06/21 | 209.8300 | -0.30 | 06/20 | 210.4600 | -0.80 | 06/18 | 212.1500 | 0.23 | 06/17 | 211.6600 | 0.78 | 06/14 | 210.0300 | 0.33 | 06/13 | 209.3400 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 209.3200 | 1.89 | 06/11 | 205.4400 | 0.48 | 06/10 | 204.4600 | 0.52 | 06/07 | 203.4100 | 0.01 | 06/06 | 203.3900 | 0.11 | 06/05 | 203.1600 | 2.36 | 06/04 | 198.4700 | 0.04 | 06/03 | 198.4000 | 0.42 | 05/31 | 197.5700 | -0.27 | 05/30 | 198.1000 | -2.33 | |