日期 | 淨值 | 漲跌幅(%) |
06/28 | 224.0300 | -0.67 | 06/27 | 225.5300 | -0.11 | 06/26 | 225.7700 | -0.23 | 06/25 | 226.2800 | 0.15 | 06/24 | 225.9500 | -0.01 | 06/21 | 225.9800 | -0.18 | 06/20 | 226.3900 | -0.35 | 06/18 | 227.1800 | 0.71 | 06/17 | 225.5800 | 1.07 | 06/14 | 223.1900 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 223.4700 | 0.37 | 06/12 | 222.6500 | 0.46 | 06/11 | 221.6300 | 0.14 | 06/10 | 221.3300 | 0.25 | 06/07 | 220.7800 | -0.12 | 06/06 | 221.0400 | 0.03 | 06/05 | 220.9800 | 1.09 | 06/04 | 218.5900 | 0.25 | 06/03 | 218.0400 | -0.07 | 05/31 | 218.2000 | 1.39 | |