日期 | 淨值 | 漲跌幅(%) |
07/03 | 194.8000 | 0.38 | 07/02 | 194.0700 | 0.45 | 07/01 | 193.2100 | -0.29 | 06/28 | 193.7800 | -0.01 | 06/27 | 193.8000 | -0.19 | 06/26 | 194.1700 | -0.67 | 06/25 | 195.4700 | -0.40 | 06/24 | 196.2500 | 0.99 | 06/21 | 194.3300 | -0.34 | 06/20 | 194.9900 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 194.1900 | 0.47 | 06/17 | 193.2900 | 0.38 | 06/14 | 192.5600 | -0.89 | 06/13 | 194.2900 | -0.76 | 06/12 | 195.7700 | 1.03 | 06/11 | 193.7800 | -0.72 | 06/10 | 195.1800 | 0.90 | 06/07 | 193.4400 | -0.39 | 06/06 | 194.2000 | -0.32 | 06/05 | 194.8300 | 1.08 | |