日期 | 淨值 | 漲跌幅(%) |
07/03 | 224.8300 | 0.38 | 07/02 | 223.9900 | -0.39 | 06/28 | 224.8700 | 0.20 | 06/27 | 224.4300 | 0.03 | 06/26 | 224.3600 | -0.17 | 06/25 | 224.7500 | -0.08 | 06/24 | 224.9400 | 0.17 | 06/21 | 224.5500 | -0.16 | 06/20 | 224.9100 | 0.28 | 06/18 | 224.2800 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 223.2200 | -0.18 | 06/14 | 223.6300 | -0.14 | 06/13 | 223.9500 | -0.07 | 06/12 | 224.1000 | 0.97 | 06/11 | 221.9500 | -0.39 | 06/07 | 222.8300 | -0.39 | 06/06 | 223.7100 | 0.35 | 06/05 | 222.9400 | 0.41 | 06/04 | 222.0400 | -0.02 | 06/03 | 222.0900 | 0.56 | |