日期 | 淨值 | 漲跌幅(%) |
07/02 | 207.7000 | 1.07 | 07/01 | 205.5100 | -0.22 | 06/28 | 205.9600 | -1.46 | 06/27 | 209.0200 | 0.10 | 06/26 | 208.8100 | 0.68 | 06/25 | 207.4000 | 0.04 | 06/24 | 207.3100 | -0.40 | 06/21 | 208.1400 | 0.66 | 06/20 | 206.7800 | 0.51 | 06/19 | 205.7400 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 205.9000 | -0.41 | 06/17 | 206.7400 | 0.82 | 06/14 | 205.0500 | -0.40 | 06/13 | 205.8700 | 0.25 | 06/12 | 205.3500 | -0.04 | 06/11 | 205.4400 | -0.23 | 06/10 | 205.9200 | 0.58 | 06/07 | 204.7300 | 0.01 | 06/06 | 204.7100 | 0.48 | 06/05 | 203.7300 | 0.59 | |