日期 | 淨值 | 漲跌幅(%) |
07/02 | 208.6300 | 0.18 | 07/01 | 208.2600 | -0.01 | 06/28 | 208.2900 | 0.41 | 06/27 | 207.4400 | 0.82 | 06/26 | 205.7600 | -1.19 | 06/25 | 208.2400 | -0.97 | 06/24 | 210.2700 | 0.99 | 06/21 | 208.2000 | -0.98 | 06/20 | 210.2600 | 1.50 | 06/19 | 207.1500 | -1.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 209.8400 | 0.92 | 06/17 | 207.9300 | -0.85 | 06/14 | 209.7100 | -0.81 | 06/13 | 211.4300 | -1.59 | 06/12 | 214.8500 | 2.36 | 06/11 | 209.8900 | -2.03 | 06/10 | 214.2400 | 0.19 | 06/07 | 213.8400 | -2.73 | 06/06 | 219.8400 | -0.61 | 06/05 | 221.2000 | -0.26 | |