日期 | 淨值 | 漲跌幅(%) |
07/02 | 213.1800 | 0.34 | 07/01 | 212.4600 | -0.07 | 06/28 | 212.6100 | -0.03 | 06/27 | 212.6700 | -0.62 | 06/26 | 213.9900 | -0.17 | 06/25 | 214.3600 | 0.91 | 06/24 | 212.4300 | -0.36 | 06/21 | 213.1900 | 0.59 | 06/20 | 211.9400 | 0.15 | 06/19 | 211.6200 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 210.6300 | 0.59 | 06/17 | 209.3900 | -0.37 | 06/14 | 210.1700 | -0.20 | 06/13 | 210.5900 | -0.76 | 06/12 | 212.2000 | -0.66 | 06/11 | 213.6000 | 0.00 | 06/10 | 213.6100 | 0.81 | 06/07 | 211.8900 | -0.04 | 06/06 | 211.9800 | 0.42 | 06/05 | 211.0900 | -0.30 | |