日期 | 淨值 | 漲跌幅(%) |
07/02 | 203.0200 | -1.26 | 07/01 | 205.6200 | 0.37 | 06/28 | 204.8700 | 0.61 | 06/27 | 203.6200 | -0.14 | 06/26 | 203.9100 | -0.53 | 06/25 | 205.0000 | 0.35 | 06/24 | 204.2900 | 0.52 | 06/21 | 203.2300 | -1.18 | 06/20 | 205.6500 | 0.37 | 06/19 | 204.8900 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 203.6300 | 0.95 | 06/17 | 201.7100 | -0.49 | 06/14 | 202.7000 | -1.67 | 06/13 | 206.1500 | 0.93 | 06/12 | 204.2600 | -0.14 | 06/11 | 204.5500 | 0.05 | 06/10 | 204.4400 | -0.94 | 06/07 | 206.3700 | -0.27 | 06/06 | 206.9200 | 1.02 | 06/05 | 204.8400 | -0.28 | |