日期 | 淨值 | 漲跌幅(%) |
07/03 | 202.9300 | 0.22 | 07/02 | 202.4900 | -0.54 | 07/01 | 203.5800 | -0.24 | 06/28 | 204.0600 | -0.19 | 06/27 | 204.4400 | -0.38 | 06/26 | 205.2200 | -0.30 | 06/25 | 205.8300 | -0.18 | 06/24 | 206.2000 | 0.38 | 06/21 | 205.4100 | 0.09 | 06/20 | 205.2200 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 204.5300 | 0.60 | 06/17 | 203.3100 | -0.47 | 06/14 | 204.2600 | 0.65 | 06/13 | 202.9500 | -0.91 | 06/12 | 204.8100 | 0.21 | 06/11 | 204.3900 | -0.68 | 06/10 | 205.7800 | -0.37 | 06/07 | 206.5500 | 0.19 | 06/06 | 206.1500 | 0.39 | 06/05 | 205.3400 | -0.57 | |