日期 | 淨值 | 漲跌幅(%) |
06/28 | 193.0500 | -0.08 | 06/27 | 193.2000 | -0.05 | 06/26 | 193.3000 | 0.74 | 06/25 | 191.8800 | -0.09 | 06/24 | 192.0600 | -1.06 | 06/21 | 194.1100 | -0.87 | 06/20 | 195.8200 | 0.10 | 06/19 | 195.6200 | 0.75 | 06/18 | 194.1700 | 0.62 | 06/17 | 192.9700 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 193.2800 | 0.25 | 06/13 | 192.7900 | 1.03 | 06/12 | 190.8200 | 0.52 | 06/11 | 189.8400 | -0.47 | 06/07 | 190.7300 | 0.29 | 06/06 | 190.1700 | 1.13 | 06/05 | 188.0400 | 1.21 | 06/04 | 185.8000 | -1.24 | 06/03 | 188.1300 | 1.87 | 05/31 | 184.6700 | -0.66 | |