日期 | 淨值 | 漲跌幅(%) |
07/02 | 213.3300 | 0.38 | 07/01 | 212.5200 | 0.44 | 06/28 | 211.5900 | -0.26 | 06/27 | 212.1400 | 0.90 | 06/26 | 210.2500 | 0.21 | 06/25 | 209.8000 | 0.42 | 06/24 | 208.9300 | -0.35 | 06/21 | 209.6600 | 0.65 | 06/20 | 208.3100 | 0.78 | 06/18 | 206.6900 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 207.2300 | 0.07 | 06/14 | 207.0900 | 0.17 | 06/13 | 206.7300 | -1.22 | 06/12 | 209.2800 | 0.91 | 06/11 | 207.4000 | 0.45 | 06/10 | 206.4700 | 0.16 | 06/07 | 206.1400 | -0.39 | 06/06 | 206.9500 | 0.49 | 06/05 | 205.9500 | 1.19 | 06/04 | 203.5200 | 0.48 | |