日期 | 淨值 | 漲跌幅(%) |
07/04 | 232.9900 | 0.62 | 07/03 | 231.5500 | 0.80 | 07/02 | 229.7200 | 0.07 | 06/28 | 229.5700 | -0.13 | 06/27 | 229.8700 | 0.06 | 06/26 | 229.7300 | -0.51 | 06/25 | 230.9000 | -0.27 | 06/24 | 231.5300 | 1.01 | 06/21 | 229.2100 | -0.65 | 06/20 | 230.7000 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 229.0700 | 0.17 | 06/18 | 228.6700 | 0.90 | 06/17 | 226.6300 | 0.29 | 06/14 | 225.9700 | -1.29 | 06/13 | 228.9300 | -1.25 | 06/12 | 231.8200 | 1.03 | 06/11 | 229.4500 | -1.57 | 06/07 | 233.1100 | -0.21 | 06/06 | 233.6000 | 0.20 | 06/05 | 233.1400 | 0.53 | |