日期 | 淨值 | 漲跌幅(%) |
07/02 | 200.2500 | -0.74 | 07/01 | 201.7400 | -0.48 | 06/28 | 202.7100 | 0.31 | 06/27 | 202.0900 | -0.30 | 06/26 | 202.7000 | 0.05 | 06/25 | 202.6000 | 0.34 | 06/24 | 201.9100 | 0.70 | 06/21 | 200.5000 | -0.50 | 06/20 | 201.5100 | 0.09 | 06/19 | 201.3300 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 200.8500 | -0.06 | 06/17 | 200.9700 | 0.04 | 06/14 | 200.8800 | -0.61 | 06/13 | 202.1100 | 0.25 | 06/12 | 201.6100 | -0.44 | 06/11 | 202.5000 | 0.76 | 06/10 | 200.9800 | -0.18 | 06/07 | 201.3500 | 0.18 | 06/06 | 200.9800 | 1.19 | 06/05 | 198.6200 | 0.48 | |