日期 | 淨值 | 漲跌幅(%) |
07/03 | 215.9500 | 0.47 | 07/02 | 214.9500 | 0.47 | 07/01 | 213.9400 | 0.25 | 06/28 | 213.4100 | -0.82 | 06/27 | 215.1700 | 0.29 | 06/26 | 214.5400 | 0.22 | 06/25 | 214.0600 | 1.01 | 06/24 | 211.9300 | -1.16 | 06/21 | 214.4100 | -0.17 | 06/20 | 214.7700 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 216.2900 | 0.36 | 06/17 | 215.5100 | 0.74 | 06/14 | 213.9300 | 0.24 | 06/13 | 213.4100 | 0.23 | 06/12 | 212.9100 | 0.91 | 06/11 | 211.0000 | 0.33 | 06/10 | 210.3100 | 0.55 | 06/07 | 209.1500 | -0.32 | 06/06 | 209.8200 | 0.14 | 06/05 | 209.5200 | 2.09 | |