日期 | 淨值 | 漲跌幅(%) |
07/04 | 195.0000 | 0.13 | 07/03 | 194.7400 | 0.37 | 07/02 | 194.0300 | -0.16 | 07/01 | 194.3500 | -0.02 | 06/28 | 194.3800 | 0.22 | 06/27 | 193.9500 | -0.02 | 06/26 | 193.9800 | 0.21 | 06/25 | 193.5700 | -0.24 | 06/24 | 194.0400 | 0.23 | 06/21 | 193.5900 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 193.7600 | 0.14 | 06/19 | 193.4900 | 0.06 | 06/18 | 193.3700 | 0.26 | 06/17 | 192.8700 | -0.20 | 06/14 | 193.2500 | -0.46 | 06/13 | 194.1400 | -0.34 | 06/12 | 194.8000 | 0.94 | 06/11 | 192.9800 | -0.24 | 06/10 | 193.4400 | -0.29 | 06/07 | 194.0100 | -0.17 | |