日期 | 淨值 | 漲跌幅(%) |
06/27 | 194.5800 | -0.49 | 06/26 | 195.5300 | -0.49 | 06/25 | 196.4900 | -0.34 | 06/24 | 197.1700 | 1.08 | 06/21 | 195.0600 | -0.37 | 06/20 | 195.7900 | 0.80 | 06/18 | 194.2400 | 0.75 | 06/17 | 192.7900 | -0.40 | 06/14 | 193.5700 | -0.82 | 06/13 | 195.1700 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 196.3300 | -0.17 | 06/11 | 196.6700 | -0.94 | 06/10 | 198.5300 | 0.67 | 06/07 | 197.2000 | -0.62 | 06/06 | 198.4400 | -0.17 | 06/05 | 198.7800 | 0.51 | 06/04 | 197.7700 | -1.08 | 06/03 | 199.9200 | -0.49 | 05/31 | 200.9100 | 0.48 | 05/30 | 199.9500 | 0.44 | |