日期 | 淨值 | 漲跌幅(%) |
07/03 | 217.6900 | 0.46 | 07/02 | 216.6900 | 0.12 | 07/01 | 216.4200 | -0.41 | 06/28 | 217.3200 | -0.13 | 06/27 | 217.6100 | 0.17 | 06/26 | 217.2400 | 0.43 | 06/25 | 216.3100 | -0.39 | 06/24 | 217.1500 | -0.25 | 06/21 | 217.7000 | -0.30 | 06/20 | 218.3630 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 217.6100 | 0.88 | 06/17 | 215.7080 | 0.07 | 06/14 | 215.5670 | 0.24 | 06/13 | 215.0460 | 0.90 | 06/12 | 213.1370 | 0.46 | 06/11 | 212.1680 | 0.39 | 06/10 | 211.3350 | -0.01 | 06/07 | 211.3640 | -0.10 | 06/06 | 211.5720 | 1.28 | 06/05 | 208.9050 | 0.17 | |