日期 | 淨值 | 漲跌幅(%) |
07/02 | 198.9200 | -0.18 | 07/01 | 199.2700 | -0.48 | 06/28 | 200.2400 | 0.02 | 06/27 | 200.1900 | -0.21 | 06/26 | 200.6200 | -0.37 | 06/25 | 201.3700 | -0.06 | 06/24 | 201.5000 | 0.05 | 06/21 | 201.3900 | 0.14 | 06/20 | 201.1100 | -0.18 | 06/19 | 201.4700 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 201.1800 | 0.58 | 06/17 | 200.0200 | -0.28 | 06/14 | 200.5900 | -0.13 | 06/13 | 200.8500 | 0.19 | 06/12 | 200.4700 | 0.33 | 06/11 | 199.8200 | 0.18 | 06/10 | 199.4700 | -0.47 | 06/07 | 200.4200 | -0.82 | 06/06 | 202.0800 | -0.07 | 06/05 | 202.2200 | -0.08 | |