日期 | 淨值 | 漲跌幅(%) |
07/03 | 235.2900 | 0.95 | 07/02 | 233.0800 | -0.38 | 06/28 | 233.9600 | 0.07 | 06/27 | 233.8000 | 0.21 | 06/26 | 233.3200 | -0.33 | 06/25 | 234.0900 | -0.25 | 06/24 | 234.6700 | 0.37 | 06/21 | 233.8000 | -0.31 | 06/20 | 234.5300 | 0.15 | 06/18 | 234.1900 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 232.1500 | 0.04 | 06/14 | 232.0500 | -0.53 | 06/13 | 233.2900 | -0.36 | 06/12 | 234.1300 | 1.54 | 06/11 | 230.5800 | -0.93 | 06/07 | 232.7400 | -0.33 | 06/06 | 233.5000 | 0.89 | 06/05 | 231.4500 | 0.72 | 06/04 | 229.7900 | -0.46 | 06/03 | 230.8500 | 0.91 | |