日期 | 淨值 | 漲跌幅(%) |
07/02 | 209.6983 | -0.34 | 07/01 | 210.4222 | 0.45 | 06/28 | 209.4796 | -0.02 | 06/27 | 209.5137 | -0.07 | 06/26 | 209.6654 | 0.27 | 06/25 | 209.1087 | -0.17 | 06/24 | 209.4674 | 0.00 | 06/21 | 209.4637 | -0.28 | 06/20 | 210.0622 | 0.14 | 06/19 | 209.7642 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 209.1734 | 0.56 | 06/17 | 208.0028 | -0.19 | 06/14 | 208.4042 | -0.75 | 06/13 | 209.9689 | 0.21 | 06/12 | 209.5208 | 0.46 | 06/11 | 208.5621 | -0.11 | 06/10 | 208.7857 | -0.22 | 06/07 | 209.2509 | -0.26 | 06/06 | 209.7900 | 0.47 | 06/05 | 208.8157 | 0.29 | |