日期 | 淨值 | 漲跌幅(%) |
07/02 | 215.2000 | -0.14 | 07/01 | 215.5000 | -0.97 | 06/28 | 217.6200 | -0.40 | 06/27 | 218.4900 | -0.36 | 06/26 | 219.2800 | -0.54 | 06/25 | 220.4800 | -1.32 | 06/24 | 223.4200 | 0.35 | 06/21 | 222.6500 | -0.14 | 06/20 | 222.9600 | 0.18 | 06/19 | 222.5500 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 223.4300 | 0.72 | 06/17 | 221.8400 | -0.20 | 06/14 | 222.2900 | -0.82 | 06/13 | 224.1300 | 0.14 | 06/12 | 223.8100 | 0.80 | 06/11 | 222.0400 | -0.29 | 06/10 | 222.6800 | 0.83 | 06/07 | 220.8500 | -0.36 | 06/06 | 221.6500 | -0.50 | 06/05 | 222.7600 | 0.89 | |