日期 | 淨值 | 漲跌幅(%) |
07/01 | 217.2100 | 0.39 | 06/28 | 216.3600 | 0.05 | 06/27 | 216.2500 | 0.06 | 06/26 | 216.1200 | -0.06 | 06/25 | 216.2400 | -0.09 | 06/24 | 216.4300 | 0.19 | 06/21 | 216.0100 | -0.02 | 06/20 | 216.0500 | -0.12 | 06/18 | 216.3100 | 0.26 | 06/17 | 215.7400 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 215.4000 | -0.68 | 06/13 | 216.8700 | -0.30 | 06/12 | 217.5300 | 0.36 | 06/11 | 216.7600 | -0.13 | 06/10 | 217.0500 | 0.00 | 06/07 | 217.0600 | -0.01 | 06/06 | 217.0900 | -0.03 | 06/05 | 217.1500 | 0.27 | 06/04 | 216.5600 | -0.19 | 06/03 | 216.9800 | 0.16 | |