日期 | 淨值 | 漲跌幅(%) |
07/02 | 199.4700 | -0.49 | 07/01 | 200.4600 | -0.66 | 06/28 | 201.7900 | 0.10 | 06/27 | 201.5800 | 0.52 | 06/26 | 200.5300 | -0.02 | 06/25 | 200.5800 | -0.53 | 06/24 | 201.6500 | 0.44 | 06/21 | 200.7700 | -0.75 | 06/20 | 202.2900 | 0.40 | 06/18 | 201.4900 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 200.0400 | -0.03 | 06/14 | 200.1000 | -0.85 | 06/13 | 201.8200 | -0.93 | 06/12 | 203.7200 | 2.12 | 06/11 | 199.4900 | -0.02 | 06/10 | 199.5200 | -0.68 | 06/07 | 200.8900 | -0.36 | 06/06 | 201.6100 | 1.34 | 06/05 | 198.9500 | 0.94 | 06/04 | 197.1000 | -0.48 | |