日期 | 淨值 | 漲跌幅(%) |
07/04 | 215.8100 | 0.13 | 07/03 | 215.5200 | 0.38 | 07/02 | 214.7100 | -0.15 | 07/01 | 215.0400 | -0.01 | 06/28 | 215.0600 | 0.23 | 06/27 | 214.5700 | 0.00 | 06/26 | 214.5800 | 0.22 | 06/25 | 214.1100 | -0.23 | 06/24 | 214.6100 | 0.23 | 06/21 | 214.1100 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 214.2800 | 0.15 | 06/19 | 213.9500 | 0.06 | 06/18 | 213.8200 | 0.26 | 06/17 | 213.2700 | -0.19 | 06/14 | 213.6800 | -0.45 | 06/13 | 214.6400 | -0.33 | 06/12 | 215.3400 | 0.95 | 06/11 | 213.3200 | -0.23 | 06/10 | 213.8100 | -0.28 | 06/07 | 214.4200 | -0.16 | |