日期 | 淨值 | 漲跌幅(%) |
07/02 | 207.0700 | -0.10 | 07/01 | 207.2800 | -0.60 | 06/28 | 208.5300 | 0.79 | 06/27 | 206.8900 | -0.39 | 06/26 | 207.7000 | 0.29 | 06/25 | 207.0900 | 0.00 | 06/24 | 207.0800 | -0.78 | 06/21 | 208.7100 | -0.30 | 06/20 | 209.3300 | 1.41 | 06/18 | 206.4100 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 205.2500 | -1.04 | 06/14 | 207.4000 | 1.18 | 06/13 | 204.9800 | 0.02 | 06/12 | 204.9300 | 0.22 | 06/11 | 204.4800 | -0.05 | 06/10 | 204.5900 | 0.30 | 06/07 | 203.9700 | 0.16 | 06/06 | 203.6400 | 1.20 | 06/05 | 201.2300 | 0.56 | 06/04 | 200.1100 | -2.29 | |