日期 | 淨值 | 漲跌幅(%) |
07/03 | 226.6200 | 0.55 | 07/02 | 225.3900 | 0.63 | 07/01 | 223.9900 | -1.28 | 06/28 | 226.8900 | 0.92 | 06/27 | 224.8200 | 0.44 | 06/26 | 223.8300 | 0.20 | 06/25 | 223.3800 | -0.53 | 06/24 | 224.5800 | 0.31 | 06/21 | 223.8800 | 0.10 | 06/20 | 223.6500 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 224.6900 | 0.13 | 06/17 | 224.4000 | 0.97 | 06/14 | 222.2400 | -1.75 | 06/13 | 226.1900 | -1.28 | 06/12 | 229.1300 | 1.40 | 06/11 | 225.9700 | -0.57 | 06/10 | 227.2600 | 0.30 | 06/07 | 226.5800 | -1.13 | 06/06 | 229.1700 | -0.66 | 06/05 | 230.7000 | 1.81 | |