日期 | 淨值 | 漲跌幅(%) |
07/02 | 216.2098 | -0.76 | 07/01 | 217.8750 | 0.33 | 06/28 | 217.1583 | 0.02 | 06/27 | 217.1121 | -0.87 | 06/26 | 219.0219 | -0.95 | 06/25 | 221.1310 | 0.25 | 06/24 | 220.5771 | 0.45 | 06/21 | 219.5831 | -0.20 | 06/20 | 220.0262 | 0.09 | 06/19 | 219.8234 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 218.8911 | 0.73 | 06/17 | 217.3106 | -0.77 | 06/14 | 218.9930 | -0.22 | 06/13 | 219.4785 | -0.54 | 06/12 | 220.6766 | 0.28 | 06/11 | 220.0565 | -0.65 | 06/10 | 221.4957 | 0.50 | 06/07 | 220.4037 | -0.41 | 06/06 | 221.3141 | -0.65 | 06/05 | 222.7605 | -0.04 | |