日期 | 淨值 | 漲跌幅(%) |
07/02 | 207.9600 | -0.06 | 06/28 | 208.0800 | -0.44 | 06/27 | 209.0100 | 0.19 | 06/26 | 208.6200 | -0.45 | 06/25 | 209.5700 | -0.83 | 06/24 | 211.3300 | 1.43 | 06/21 | 208.3600 | -1.33 | 06/20 | 211.1700 | 0.53 | 06/19 | 210.0500 | 0.09 | 06/18 | 209.8600 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 207.4000 | 0.47 | 06/14 | 206.4400 | -2.80 | 06/13 | 212.3800 | -1.80 | 06/12 | 216.2800 | 2.29 | 06/11 | 211.4400 | -2.23 | 06/07 | 216.2700 | -0.77 | 06/06 | 217.9400 | 0.75 | 06/05 | 216.3100 | 0.49 | 06/04 | 215.2600 | -0.83 | 06/03 | 217.0600 | 0.19 | |