日期 | 淨值 | 漲跌幅(%) |
07/02 | 190.9700 | 0.02 | 07/01 | 190.9400 | -0.14 | 06/28 | 191.2000 | 0.04 | 06/27 | 191.1300 | 0.01 | 06/26 | 191.1100 | -0.16 | 06/25 | 191.4200 | 0.03 | 06/24 | 191.3600 | 0.06 | 06/21 | 191.2400 | 0.06 | 06/20 | 191.1200 | -0.04 | 06/18 | 191.1900 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 190.7300 | -0.12 | 06/14 | 190.9600 | -0.20 | 06/13 | 191.3500 | 0.02 | 06/12 | 191.3200 | 0.52 | 06/11 | 190.3300 | 0.02 | 06/10 | 190.3000 | -0.03 | 06/07 | 190.3600 | -0.19 | 06/06 | 190.7300 | 0.02 | 06/05 | 190.6900 | 0.19 | 06/04 | 190.3300 | 0.11 | |