日期 | 淨值 | 漲跌幅(%) |
07/02 | 216.9200 | 0.13 | 06/28 | 216.6400 | -0.35 | 06/27 | 217.4000 | 0.33 | 06/26 | 216.6900 | -0.40 | 06/25 | 217.5700 | -1.24 | 06/24 | 220.3100 | 0.92 | 06/21 | 218.3100 | -0.67 | 06/20 | 219.7900 | 0.72 | 06/19 | 218.2100 | 0.19 | 06/18 | 217.7900 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 215.6600 | 0.33 | 06/14 | 214.9400 | -2.07 | 06/13 | 219.4800 | -1.23 | 06/12 | 222.2200 | 0.99 | 06/11 | 220.0500 | -1.31 | 06/07 | 222.9600 | -0.41 | 06/06 | 223.8800 | 0.50 | 06/05 | 222.7700 | -0.50 | 06/04 | 223.9000 | -0.52 | 06/03 | 225.0700 | 0.37 | |