日期 | 淨值 | 漲跌幅(%) |
06/28 | 210.9200 | 0.48 | 06/27 | 209.9100 | -0.76 | 06/26 | 211.5100 | 1.09 | 06/25 | 209.2200 | 0.32 | 06/24 | 208.5500 | -0.80 | 06/21 | 210.2400 | -1.24 | 06/20 | 212.8800 | 0.46 | 06/19 | 211.9000 | 1.50 | 06/18 | 208.7700 | 0.62 | 06/17 | 207.4900 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 210.2500 | 0.26 | 06/13 | 209.7000 | 0.20 | 06/12 | 209.2900 | -0.16 | 06/11 | 209.6300 | 0.19 | 06/10 | 209.2300 | -0.34 | 06/07 | 209.9400 | 0.47 | 06/06 | 208.9600 | 0.87 | 06/05 | 207.1600 | -0.74 | 06/04 | 208.7000 | -0.43 | 06/03 | 209.6100 | 1.47 | |