日期 | 淨值 | 漲跌幅(%) |
07/04 | 232.1000 | 0.64 | 07/03 | 230.6300 | 1.26 | 07/02 | 227.7600 | -1.26 | 07/01 | 230.6700 | 0.37 | 06/28 | 229.8200 | 0.61 | 06/27 | 228.4200 | -0.14 | 06/26 | 228.7300 | -0.53 | 06/25 | 229.9500 | 0.35 | 06/24 | 229.1500 | 0.53 | 06/21 | 227.9500 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 230.6600 | 0.37 | 06/19 | 229.8100 | 0.62 | 06/18 | 228.3900 | 0.95 | 06/17 | 226.2300 | -0.49 | 06/14 | 227.3400 | -1.67 | 06/13 | 231.1900 | 0.93 | 06/12 | 229.0700 | -0.14 | 06/11 | 229.4000 | 0.06 | 06/10 | 229.2700 | -0.93 | 06/07 | 231.4200 | -0.27 | |