日期 | 淨值 | 漲跌幅(%) |
07/04 | 214.1700 | 0.46 | 07/03 | 213.1900 | 2.22 | 07/02 | 208.5600 | -0.04 | 07/01 | 208.6400 | 0.37 | 06/28 | 207.8700 | -0.87 | 06/27 | 209.6900 | 0.33 | 06/26 | 209.0100 | -1.00 | 06/25 | 211.1300 | -1.21 | 06/24 | 213.7100 | 1.61 | 06/21 | 210.3300 | -1.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 213.1500 | 0.98 | 06/19 | 211.0900 | -0.36 | 06/18 | 211.8600 | 1.14 | 06/17 | 209.4700 | 0.08 | 06/14 | 209.3100 | -2.25 | 06/13 | 214.1200 | -2.51 | 06/12 | 219.6300 | 3.12 | 06/11 | 212.9900 | -1.11 | 06/10 | 215.3800 | -0.92 | 06/07 | 217.3800 | -1.11 | |