日期 | 淨值 | 漲跌幅(%) |
07/04 | 213.1100 | 0.73 | 07/03 | 211.5600 | 0.57 | 07/02 | 210.3700 | -0.62 | 06/28 | 211.6900 | 0.10 | 06/27 | 211.4700 | -2.05 | 06/26 | 215.8900 | 0.36 | 06/25 | 215.1100 | 0.29 | 06/24 | 214.4800 | -0.48 | 06/21 | 215.5200 | -1.04 | 06/20 | 217.7900 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 218.8900 | 1.95 | 06/18 | 214.7100 | -0.37 | 06/17 | 215.5100 | -0.07 | 06/14 | 215.6700 | 0.56 | 06/13 | 214.4700 | 1.41 | 06/12 | 211.4900 | -1.78 | 06/11 | 215.3300 | 0.05 | 06/07 | 215.2300 | 0.07 | 06/06 | 215.0800 | 0.31 | 06/05 | 214.4200 | -0.38 | |