日期 | 淨值 | 漲跌幅(%) |
07/02 | 193.3600 | 0.31 | 07/01 | 192.7700 | -0.54 | 06/28 | 193.8200 | -0.02 | 06/27 | 193.8600 | 0.81 | 06/26 | 192.3000 | -0.19 | 06/25 | 192.6700 | -0.19 | 06/24 | 193.0300 | -0.08 | 06/21 | 193.1900 | 0.18 | 06/20 | 192.8500 | -0.37 | 06/18 | 193.5600 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 193.2500 | 0.58 | 06/14 | 192.1400 | -0.56 | 06/13 | 193.2300 | -0.33 | 06/12 | 193.8700 | 1.23 | 06/11 | 191.5200 | -0.32 | 06/10 | 192.1300 | 0.63 | 06/07 | 190.9200 | 0.11 | 06/06 | 190.7100 | -0.34 | 06/05 | 191.3600 | 1.82 | 06/04 | 187.9400 | 0.09 | |