日期 | 淨值 | 漲跌幅(%) |
07/03 | 200.2000 | 0.10 | 07/02 | 200.0000 | 0.41 | 07/01 | 199.1800 | -0.03 | 06/28 | 199.2400 | -0.87 | 06/27 | 200.9900 | 0.08 | 06/26 | 200.8300 | 0.55 | 06/25 | 199.7300 | 1.20 | 06/24 | 197.3600 | -1.57 | 06/21 | 200.5100 | -0.03 | 06/20 | 200.5800 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 201.3800 | 0.32 | 06/17 | 200.7400 | 0.47 | 06/14 | 199.8000 | 0.59 | 06/13 | 198.6200 | 0.82 | 06/12 | 197.0000 | 0.30 | 06/11 | 196.4100 | 0.53 | 06/10 | 195.3700 | 0.91 | 06/07 | 193.6100 | 0.49 | 06/06 | 192.6600 | 0.01 | 06/05 | 192.6500 | 2.15 | |