日期 | 淨值 | 漲跌幅(%) |
07/02 | 232.1800 | -0.02 | 07/01 | 232.2300 | 0.11 | 06/28 | 231.9800 | 0.01 | 06/27 | 231.9600 | -0.03 | 06/26 | 232.0200 | 0.00 | 06/25 | 232.0300 | 0.00 | 06/24 | 232.0200 | 0.05 | 06/21 | 231.9100 | -0.04 | 06/20 | 232.0000 | 0.08 | 06/19 | 231.8200 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 231.6300 | 0.13 | 06/17 | 231.3200 | -0.11 | 06/14 | 231.5700 | -0.17 | 06/13 | 231.9700 | 0.02 | 06/12 | 231.9300 | 0.13 | 06/11 | 231.6200 | 0.01 | 06/10 | 231.6000 | -0.02 | 06/07 | 231.6500 | 0.04 | 06/06 | 231.5500 | 0.09 | 06/05 | 231.3400 | 0.10 | |