日期 | 淨值 | 漲跌幅(%) |
07/02 | 194.2000 | -0.16 | 07/01 | 194.5100 | 0.26 | 06/28 | 194.0100 | -0.92 | 06/27 | 195.8200 | 0.04 | 06/26 | 195.7400 | -0.82 | 06/25 | 197.3600 | -0.94 | 06/24 | 199.2400 | 1.16 | 06/21 | 196.9600 | -0.96 | 06/20 | 198.8600 | 1.23 | 06/19 | 196.4500 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 197.3400 | 0.93 | 06/17 | 195.5200 | -0.20 | 06/14 | 195.9100 | -1.48 | 06/13 | 198.8500 | -1.82 | 06/12 | 202.5400 | 1.94 | 06/11 | 198.6900 | -1.01 | 06/10 | 200.7100 | -0.20 | 06/07 | 201.1200 | -0.50 | 06/06 | 202.1300 | 0.19 | 06/05 | 201.7400 | 0.35 | |