日期 | 淨值 | 漲跌幅(%) |
07/04 | 192.9500 | 0.78 | 07/03 | 191.4600 | 0.84 | 07/02 | 189.8600 | -1.06 | 07/01 | 191.9000 | 1.03 | 06/28 | 189.9500 | -0.27 | 06/27 | 190.4700 | -0.35 | 06/26 | 191.1400 | -0.15 | 06/25 | 191.4300 | -0.72 | 06/24 | 192.8100 | 0.76 | 06/21 | 191.3600 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 192.6700 | 0.65 | 06/19 | 191.4200 | 0.02 | 06/18 | 191.3900 | 1.07 | 06/17 | 189.3700 | -0.10 | 06/14 | 189.5600 | -1.77 | 06/13 | 192.9800 | -1.37 | 06/12 | 195.6600 | 1.57 | 06/11 | 192.6300 | -0.81 | 06/10 | 194.2100 | -0.64 | 06/07 | 195.4600 | -0.24 | |