日期 | 淨值 | 漲跌幅(%) |
06/28 | 215.0100 | 0.01 | 06/27 | 214.9900 | 1.13 | 06/26 | 212.5800 | -0.92 | 06/25 | 214.5600 | -0.50 | 06/24 | 215.6300 | 0.40 | 06/21 | 214.7800 | -1.55 | 06/20 | 218.1600 | 1.25 | 06/18 | 215.4700 | 0.40 | 06/17 | 214.6100 | -0.52 | 06/14 | 215.7300 | 1.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 212.9700 | -0.82 | 06/12 | 214.7200 | 0.27 | 06/11 | 214.1500 | 0.29 | 06/10 | 213.5400 | 0.92 | 06/07 | 211.6000 | -3.57 | 06/06 | 219.4300 | 0.74 | 06/05 | 217.8200 | 1.18 | 06/04 | 215.2700 | -0.90 | 06/03 | 217.2200 | 0.89 | 05/31 | 215.3000 | -0.59 | |