日期 | 淨值 | 漲跌幅(%) |
07/04 | 214.3400 | 0.52 | 07/03 | 213.2400 | 1.94 | 07/02 | 209.1800 | -0.89 | 07/01 | 211.0500 | 0.29 | 06/28 | 210.4400 | -0.36 | 06/27 | 211.2000 | 0.29 | 06/26 | 210.5900 | -0.35 | 06/25 | 211.3200 | -0.53 | 06/24 | 212.4400 | 1.20 | 06/21 | 209.9200 | -1.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 213.5700 | 0.52 | 06/19 | 212.4700 | 0.20 | 06/18 | 212.0400 | 0.86 | 06/17 | 210.2300 | 0.11 | 06/14 | 209.9900 | -2.50 | 06/13 | 215.3800 | -1.65 | 06/12 | 218.9900 | 2.76 | 06/11 | 213.1000 | -0.35 | 06/10 | 213.8500 | -1.36 | 06/07 | 216.8000 | -0.45 | |