日期 | 淨值 | 漲跌幅(%) |
07/03 | 213.4200 | 0.12 | 07/02 | 213.1700 | -0.58 | 07/01 | 214.4200 | 0.32 | 06/28 | 213.7300 | 0.02 | 06/27 | 213.6900 | 0.71 | 06/26 | 212.1900 | 0.08 | 06/25 | 212.0300 | 0.60 | 06/24 | 210.7700 | 0.14 | 06/21 | 210.4700 | -0.27 | 06/20 | 211.0300 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 212.0000 | 0.32 | 06/14 | 211.3300 | 0.97 | 06/13 | 209.3100 | 1.44 | 06/12 | 206.3300 | -0.01 | 06/11 | 206.3500 | 0.41 | 06/10 | 205.5000 | 0.24 | 06/07 | 205.0000 | 2.44 | 06/06 | 200.1200 | 0.92 | 06/05 | 198.2900 | 4.09 | 06/04 | 190.4900 | -6.27 | |