日期 | 淨值 | 漲跌幅(%) |
07/02 | 216.4300 | 0.35 | 06/28 | 215.6800 | -0.57 | 06/27 | 216.9200 | 0.62 | 06/26 | 215.5800 | -0.77 | 06/25 | 217.2500 | -1.54 | 06/24 | 220.6500 | 1.43 | 06/21 | 217.5400 | -1.08 | 06/20 | 219.9100 | 0.48 | 06/19 | 218.8700 | 0.22 | 06/18 | 218.3900 | 1.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 215.3600 | 0.64 | 06/14 | 214.0000 | -3.06 | 06/13 | 220.7500 | -1.78 | 06/12 | 224.7600 | 2.12 | 06/11 | 220.1000 | -1.81 | 06/07 | 224.1600 | -1.05 | 06/06 | 226.5300 | 0.51 | 06/05 | 225.3900 | -0.42 | 06/04 | 226.3500 | -0.42 | 06/03 | 227.3000 | 0.42 | |