日期 | 淨值 | 漲跌幅(%) |
07/01 | 194.7547 | -1.40 | 06/28 | 197.5263 | -0.16 | 06/27 | 197.8336 | -1.10 | 06/26 | 200.0353 | 0.61 | 06/25 | 198.8190 | 1.02 | 06/24 | 196.8046 | -0.49 | 06/21 | 197.7684 | -0.06 | 06/20 | 197.8775 | -0.31 | 06/19 | 198.4960 | 0.42 | 06/18 | 197.6693 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 196.8696 | -1.95 | 06/14 | 200.7808 | 1.34 | 06/13 | 198.1353 | -0.27 | 06/12 | 198.6675 | -0.78 | 06/11 | 200.2341 | 0.02 | 06/10 | 200.1997 | 0.77 | 06/07 | 198.6634 | 0.01 | 06/06 | 198.6453 | -0.71 | 06/05 | 200.0753 | -1.53 | 06/04 | 203.1839 | 2.15 | |