日期 | 淨值 | 漲跌幅(%) |
07/02 | 199.5700 | 0.37 | 07/01 | 198.8300 | 0.44 | 06/28 | 197.9600 | -0.27 | 06/27 | 198.4900 | 0.89 | 06/26 | 196.7400 | 0.21 | 06/25 | 196.3200 | 0.41 | 06/24 | 195.5100 | -0.35 | 06/21 | 196.1900 | 0.64 | 06/20 | 194.9500 | 0.78 | 06/18 | 193.4400 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 193.9500 | 0.06 | 06/14 | 193.8300 | 0.17 | 06/13 | 193.5100 | -1.22 | 06/12 | 195.9000 | 0.90 | 06/11 | 194.1500 | 0.45 | 06/10 | 193.2800 | 0.16 | 06/07 | 192.9700 | -0.40 | 06/06 | 193.7500 | 0.48 | 06/05 | 192.8200 | 1.19 | 06/04 | 190.5500 | 0.48 | |