日期 | 淨值 | 漲跌幅(%) |
07/02 | 197.8500 | 0.02 | 07/01 | 197.8200 | -0.14 | 06/28 | 198.0900 | 0.04 | 06/27 | 198.0200 | 0.01 | 06/26 | 198.0000 | -0.17 | 06/25 | 198.3300 | 0.03 | 06/24 | 198.2800 | 0.07 | 06/21 | 198.1500 | 0.06 | 06/20 | 198.0400 | -0.04 | 06/18 | 198.1100 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 197.6400 | -0.12 | 06/14 | 197.8800 | -0.22 | 06/13 | 198.3100 | 0.02 | 06/12 | 198.2800 | 0.52 | 06/11 | 197.2500 | 0.02 | 06/10 | 197.2200 | -0.03 | 06/07 | 197.2800 | -0.20 | 06/06 | 197.6800 | 0.02 | 06/05 | 197.6400 | 0.18 | 06/04 | 197.2800 | 0.11 | |