日期 | 淨值 | 漲跌幅(%) |
07/02 | 218.6200 | -0.74 | 07/01 | 220.2600 | -0.43 | 06/28 | 221.2100 | -0.28 | 06/27 | 221.8400 | -0.09 | 06/26 | 222.0300 | 0.04 | 06/25 | 221.9400 | 0.04 | 06/24 | 221.8600 | -0.06 | 06/21 | 222.0000 | -0.04 | 06/20 | 222.0800 | -0.20 | 06/19 | 222.5300 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 222.4600 | 0.23 | 06/17 | 221.9600 | -0.36 | 06/14 | 222.7600 | -0.37 | 06/13 | 223.5900 | 0.03 | 06/12 | 223.5200 | 0.54 | 06/11 | 222.3200 | 0.04 | 06/10 | 222.2400 | -0.35 | 06/07 | 223.0100 | -0.30 | 06/06 | 223.6700 | 0.06 | 06/05 | 223.5300 | 0.07 | |