日期 | 淨值 | 漲跌幅(%) |
07/03 | 205.5300 | 0.14 | 07/02 | 205.2400 | 0.03 | 07/01 | 205.1700 | -0.15 | 06/28 | 205.4800 | 0.07 | 06/27 | 205.3400 | 0.00 | 06/26 | 205.3300 | -0.13 | 06/25 | 205.6000 | 0.01 | 06/24 | 205.5700 | 0.07 | 06/21 | 205.4300 | 0.06 | 06/20 | 205.3000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 205.3100 | 0.23 | 06/17 | 204.8300 | -0.04 | 06/14 | 204.9200 | -0.19 | 06/13 | 205.3000 | 0.02 | 06/12 | 205.2500 | 0.45 | 06/11 | 204.3300 | 0.01 | 06/10 | 204.3000 | 0.01 | 06/07 | 204.2800 | -0.18 | 06/06 | 204.6500 | 0.01 | 06/05 | 204.6200 | 0.18 | |