日期 | 淨值 | 漲跌幅(%) |
07/01 | 217.8000 | -0.05 | 06/28 | 217.9100 | 0.24 | 06/27 | 217.3800 | 0.80 | 06/26 | 215.6500 | -0.19 | 06/25 | 216.0500 | 0.71 | 06/24 | 214.5300 | 0.58 | 06/21 | 213.2900 | -0.40 | 06/20 | 214.1400 | 0.08 | 06/19 | 213.9600 | -0.06 | 06/18 | 214.0800 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 212.4400 | -0.02 | 06/14 | 212.4900 | -0.49 | 06/13 | 213.5400 | 0.54 | 06/12 | 212.3900 | -0.30 | 06/11 | 213.0200 | -0.71 | 06/10 | 214.5400 | 1.33 | 06/06 | 211.7300 | 0.04 | 06/05 | 211.6400 | 0.63 | 06/04 | 210.3200 | -0.43 | 06/03 | 211.2200 | -0.16 | |