日期 | 淨值 | 漲跌幅(%) |
07/02 | 202.0054 | -0.74 | 06/28 | 203.5151 | -0.38 | 06/27 | 204.2977 | -0.29 | 06/26 | 204.8947 | 0.24 | 06/25 | 204.4039 | 0.61 | 06/24 | 203.1578 | 0.05 | 06/21 | 203.0599 | -0.38 | 06/20 | 203.8406 | 0.03 | 06/19 | 203.7752 | 0.31 | 06/18 | 203.1377 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 202.7232 | 0.09 | 06/14 | 202.5479 | 0.84 | 06/13 | 200.8527 | 0.01 | 06/12 | 200.8401 | -0.73 | 06/11 | 202.3204 | 0.44 | 06/07 | 201.4399 | 0.31 | 06/06 | 200.8133 | 0.36 | 06/05 | 200.0891 | 0.91 | 06/04 | 198.2861 | -1.70 | 06/03 | 201.7132 | 1.98 | |