日期 | 淨值 | 漲跌幅(%) |
07/03 | 211.2500 | 0.12 | 07/02 | 210.9900 | -0.18 | 06/28 | 211.3800 | 0.18 | 06/27 | 210.9900 | -0.06 | 06/26 | 211.1100 | -0.14 | 06/25 | 211.4100 | 0.05 | 06/24 | 211.3000 | 0.10 | 06/21 | 211.0800 | -0.03 | 06/20 | 211.1400 | 0.11 | 06/18 | 210.9100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 210.6200 | -0.17 | 06/14 | 210.9700 | -0.26 | 06/13 | 211.5100 | 0.12 | 06/12 | 211.2600 | 0.41 | 06/11 | 210.4000 | -0.03 | 06/07 | 210.4700 | -0.17 | 06/06 | 210.8200 | 0.07 | 06/05 | 210.6700 | 0.17 | 06/04 | 210.3200 | 0.16 | 06/03 | 209.9800 | 0.30 | |