日期 | 淨值 | 漲跌幅(%) |
07/04 | 200.5800 | 0.60 | 07/03 | 199.3800 | 0.23 | 07/02 | 198.9200 | -0.56 | 07/01 | 200.0500 | 0.15 | 06/28 | 199.7500 | -0.26 | 06/27 | 200.2800 | -0.45 | 06/26 | 201.1900 | -0.54 | 06/25 | 202.2800 | -0.25 | 06/24 | 202.7900 | 0.44 | 06/21 | 201.9100 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 202.6900 | 0.56 | 06/19 | 201.5700 | -0.06 | 06/18 | 201.6900 | 0.74 | 06/17 | 200.2100 | -0.26 | 06/14 | 200.7300 | -0.40 | 06/13 | 201.5300 | -0.56 | 06/12 | 202.6600 | 0.61 | 06/11 | 201.4400 | -0.67 | 06/10 | 202.8000 | -0.29 | 06/07 | 203.3800 | -0.07 | |