日期 | 淨值 | 漲跌幅(%) |
07/02 | 228.6600 | -0.86 | 07/01 | 230.6500 | -0.43 | 06/28 | 231.6500 | -0.27 | 06/27 | 232.2800 | -0.08 | 06/26 | 232.4700 | 0.04 | 06/25 | 232.3700 | 0.04 | 06/24 | 232.2800 | -0.05 | 06/21 | 232.4000 | -0.04 | 06/20 | 232.4900 | -0.20 | 06/19 | 232.9600 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 232.8700 | 0.24 | 06/17 | 232.3200 | -0.35 | 06/14 | 233.1300 | -0.38 | 06/13 | 234.0100 | 0.02 | 06/12 | 233.9700 | 0.57 | 06/11 | 232.6500 | 0.04 | 06/10 | 232.5600 | -0.33 | 06/07 | 233.3400 | -0.31 | 06/06 | 234.0600 | 0.07 | 06/05 | 233.9000 | 0.07 | |