日期 | 淨值 | 漲跌幅(%) |
07/02 | 201.8800 | 0.34 | 07/01 | 201.1900 | -0.84 | 06/28 | 202.8900 | 0.41 | 06/27 | 202.0600 | 1.01 | 06/26 | 200.0300 | -0.26 | 06/25 | 200.5600 | -0.33 | 06/24 | 201.2200 | 0.43 | 06/21 | 200.3500 | 0.23 | 06/20 | 199.9000 | -0.42 | 06/18 | 200.7500 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 200.4000 | 0.84 | 06/14 | 198.7300 | -1.59 | 06/13 | 201.9400 | -0.87 | 06/12 | 203.7200 | 1.54 | 06/11 | 200.6400 | -0.62 | 06/10 | 201.8900 | 0.34 | 06/07 | 201.2000 | -1.17 | 06/06 | 203.5900 | -0.72 | 06/05 | 205.0600 | 1.53 | 06/04 | 201.9700 | -1.29 | |