日期 | 淨值 | 漲跌幅(%) |
07/02 | 208.1300 | -0.89 | 07/01 | 210.0000 | 0.87 | 06/28 | 208.1800 | -0.03 | 06/27 | 208.2400 | 0.27 | 06/26 | 207.6700 | -0.77 | 06/25 | 209.2800 | -0.16 | 06/24 | 209.6200 | 0.67 | 06/21 | 208.2200 | -0.13 | 06/20 | 208.4900 | 0.28 | 06/19 | 207.9000 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 207.5200 | 0.83 | 06/17 | 205.8100 | 0.12 | 06/14 | 205.5700 | -0.91 | 06/13 | 207.4500 | -1.29 | 06/12 | 210.1600 | 1.12 | 06/11 | 207.8300 | -0.76 | 06/10 | 209.4200 | -0.59 | 06/07 | 210.6600 | -0.56 | 06/06 | 211.8500 | 0.62 | 06/05 | 210.5500 | 0.20 | |