日期 | 淨值 | 漲跌幅(%) |
07/02 | 189.9600 | -1.88 | 07/01 | 193.5900 | 0.10 | 06/28 | 193.4000 | 0.17 | 06/27 | 193.0700 | 0.32 | 06/26 | 192.4500 | -1.02 | 06/25 | 194.4300 | -0.73 | 06/24 | 195.8600 | 0.42 | 06/21 | 195.0400 | -0.66 | 06/20 | 196.3300 | 0.25 | 06/18 | 195.8500 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 194.1000 | -0.52 | 06/14 | 195.1100 | -0.77 | 06/13 | 196.6200 | -1.15 | 06/12 | 198.9100 | 1.97 | 06/11 | 195.0700 | -0.39 | 06/10 | 195.8400 | -0.98 | 06/07 | 197.7800 | -1.10 | 06/06 | 199.9800 | 0.44 | 06/05 | 199.1000 | -0.64 | 06/04 | 200.3900 | -0.72 | |