日期 | 淨值 | 漲跌幅(%) |
07/02 | 205.8230 | 0.28 | 07/01 | 205.2440 | 0.41 | 06/28 | 204.4110 | -0.73 | 06/27 | 205.9140 | 0.02 | 06/26 | 205.8770 | 0.20 | 06/25 | 205.4580 | 1.42 | 06/24 | 202.5890 | -0.84 | 06/21 | 204.3090 | -0.68 | 06/20 | 205.7000 | -0.45 | 06/18 | 206.6320 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 206.0340 | 0.93 | 06/14 | 204.1300 | -0.28 | 06/13 | 204.7130 | 0.06 | 06/12 | 204.5850 | 1.85 | 06/11 | 200.8750 | 0.19 | 06/10 | 200.4900 | 0.20 | 06/07 | 200.0900 | -0.32 | 06/06 | 200.7410 | 0.35 | 06/05 | 200.0360 | 2.13 | 06/04 | 195.8630 | 0.54 | |