日期 | 淨值 | 漲跌幅(%) |
07/02 | 209.5300 | 0.44 | 07/01 | 208.6100 | -0.20 | 06/28 | 209.0200 | -0.69 | 06/27 | 210.4700 | -0.02 | 06/26 | 210.5200 | -0.14 | 06/25 | 210.8200 | 0.23 | 06/24 | 210.3300 | -0.23 | 06/21 | 210.8200 | -0.23 | 06/20 | 211.3100 | -0.31 | 06/19 | 211.9700 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 211.3200 | 0.27 | 06/17 | 210.7500 | 0.20 | 06/14 | 210.3300 | 0.13 | 06/13 | 210.0500 | 0.13 | 06/12 | 209.7800 | 0.96 | 06/11 | 207.7800 | -0.07 | 06/10 | 207.9300 | -0.23 | 06/07 | 208.4000 | -0.76 | 06/06 | 210.0000 | 0.21 | 06/05 | 209.5600 | 1.03 | |