日期 | 淨值 | 漲跌幅(%) |
07/02 | 228.5100 | -0.76 | 07/01 | 230.2700 | 0.88 | 06/28 | 228.2500 | -0.15 | 06/27 | 228.5900 | 0.71 | 06/26 | 226.9700 | 0.32 | 06/25 | 226.2400 | 0.23 | 06/24 | 225.7300 | 0.50 | 06/21 | 224.6100 | 0.10 | 06/20 | 224.3900 | -0.08 | 06/19 | 224.5800 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 226.0400 | 0.61 | 06/14 | 224.6700 | 0.67 | 06/13 | 223.1700 | -0.09 | 06/12 | 223.3600 | 0.96 | 06/11 | 221.2400 | -0.28 | 06/10 | 221.8600 | 0.20 | 06/07 | 221.4200 | 1.56 | 06/06 | 218.0200 | 0.34 | 06/05 | 217.2900 | 4.61 | 06/04 | 207.7100 | -6.30 | |