日期 | 淨值 | 漲跌幅(%) |
07/03 | 228.4600 | 0.01 | 07/02 | 228.4300 | 0.38 | 07/01 | 227.5700 | -0.57 | 06/28 | 228.8800 | -0.06 | 06/27 | 229.0200 | -0.40 | 06/26 | 229.9400 | -0.34 | 06/25 | 230.7300 | -0.21 | 06/24 | 231.2200 | 0.57 | 06/21 | 229.9100 | -0.21 | 06/20 | 230.3900 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 228.7400 | 0.42 | 06/17 | 227.7800 | 0.12 | 06/14 | 227.5100 | -0.55 | 06/13 | 228.7600 | -0.17 | 06/12 | 229.1600 | 0.42 | 06/11 | 228.2100 | -0.51 | 06/10 | 229.3800 | 1.25 | 06/07 | 226.5400 | 0.42 | 06/06 | 225.5900 | -0.46 | 06/05 | 226.6300 | 1.15 | |