日期 | 淨值 | 漲跌幅(%) |
07/01 | 233.8700 | 0.72 | 06/28 | 232.2000 | -0.10 | 06/27 | 232.4300 | 0.89 | 06/26 | 230.3900 | 0.26 | 06/25 | 229.8000 | 0.54 | 06/24 | 228.5600 | 0.61 | 06/21 | 227.1700 | -0.12 | 06/20 | 227.4500 | -0.26 | 06/19 | 228.0400 | -0.50 | 06/18 | 229.1900 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 227.4500 | 0.77 | 06/13 | 225.7200 | 0.65 | 06/12 | 224.2700 | 0.44 | 06/11 | 223.2800 | -0.01 | 06/10 | 223.3100 | 0.00 | 06/07 | 223.3000 | 2.12 | 06/06 | 218.6600 | 1.05 | 06/05 | 216.3800 | 3.82 | 06/04 | 208.4200 | -5.56 | 06/03 | 220.6800 | 3.01 | |