日期 | 淨值 | 漲跌幅(%) |
07/02 | 231.1800 | -0.02 | 07/01 | 231.2200 | -0.86 | 06/28 | 233.2200 | -0.35 | 06/27 | 234.0400 | -0.08 | 06/26 | 234.2200 | -0.72 | 06/25 | 235.9200 | -1.59 | 06/24 | 239.7200 | 0.79 | 06/21 | 237.8300 | -0.51 | 06/20 | 239.0500 | -0.07 | 06/19 | 239.2100 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 239.9400 | 0.93 | 06/17 | 237.7300 | 0.07 | 06/14 | 237.5700 | -1.59 | 06/13 | 241.4200 | -0.56 | 06/12 | 242.7700 | 1.97 | 06/11 | 238.0800 | -0.40 | 06/10 | 239.0300 | 0.11 | 06/07 | 238.7700 | -0.97 | 06/06 | 241.1200 | -0.39 | 06/05 | 242.0600 | 0.76 | |