日期 | 淨值 | 漲跌幅(%) |
06/28 | 214.9900 | 0.12 | 06/27 | 214.7400 | -1.21 | 06/26 | 217.3600 | 0.29 | 06/25 | 216.7400 | 1.89 | 06/24 | 212.7200 | 1.43 | 06/21 | 209.7200 | 1.25 | 06/20 | 207.1300 | -0.84 | 06/18 | 208.8900 | -1.15 | 06/17 | 211.3100 | -0.63 | 06/14 | 212.6600 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 210.8500 | 0.01 | 06/12 | 210.8300 | 0.06 | 06/11 | 210.7000 | 0.52 | 06/10 | 209.6100 | 0.40 | 06/07 | 208.7800 | -0.59 | 06/06 | 210.0100 | 1.85 | 06/05 | 206.2000 | -0.26 | 06/04 | 206.7300 | 1.15 | 06/03 | 204.3800 | 0.03 | 05/31 | 204.3100 | 0.66 | |