日期 | 淨值 | 漲跌幅(%) |
07/04 | 198.4400 | 0.55 | 07/03 | 197.3600 | 1.31 | 07/02 | 194.8100 | -0.68 | 07/01 | 196.1500 | -0.27 | 06/28 | 196.6800 | -0.16 | 06/27 | 196.9900 | -0.14 | 06/26 | 197.2600 | -0.11 | 06/25 | 197.4800 | -0.14 | 06/24 | 197.7500 | 0.65 | 06/21 | 196.4700 | -1.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 199.1500 | 0.70 | 06/19 | 197.7600 | 0.24 | 06/18 | 197.2900 | 0.58 | 06/17 | 196.1500 | -0.33 | 06/14 | 196.8000 | -1.43 | 06/13 | 199.6500 | -1.24 | 06/12 | 202.1500 | 1.73 | 06/11 | 198.7100 | -0.20 | 06/10 | 199.1100 | -0.64 | 06/07 | 200.3900 | 0.18 | |