日期 | 淨值 | 漲跌幅(%) |
07/03 | 236.2300 | 0.11 | 07/02 | 235.9700 | -0.58 | 07/01 | 237.3400 | 0.32 | 06/28 | 236.5800 | 0.02 | 06/27 | 236.5400 | 0.70 | 06/26 | 234.8900 | 0.08 | 06/25 | 234.7100 | 0.60 | 06/24 | 233.3100 | 0.14 | 06/21 | 232.9900 | -0.26 | 06/20 | 233.6000 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 234.6800 | 0.31 | 06/14 | 233.9500 | 0.97 | 06/13 | 231.7100 | 1.44 | 06/12 | 228.4200 | -0.01 | 06/11 | 228.4400 | 0.41 | 06/10 | 227.5000 | 0.24 | 06/07 | 226.9500 | 2.44 | 06/06 | 221.5400 | 0.92 | 06/05 | 219.5200 | 4.09 | 06/04 | 210.8900 | -6.27 | |