日期 | 淨值 | 漲跌幅(%) |
07/02 | 230.7900 | -0.53 | 06/28 | 232.0200 | 0.19 | 06/27 | 231.5900 | 0.03 | 06/26 | 231.5100 | 0.00 | 06/25 | 231.5200 | -0.11 | 06/24 | 231.7800 | 0.16 | 06/21 | 231.4100 | -0.35 | 06/20 | 232.2200 | 0.38 | 06/18 | 231.3400 | 0.55 | 06/17 | 230.0800 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 230.5600 | 0.09 | 06/13 | 230.3500 | -0.08 | 06/12 | 230.5400 | 1.12 | 06/11 | 227.9900 | -0.42 | 06/07 | 228.9600 | -0.19 | 06/06 | 229.4000 | 0.47 | 06/05 | 228.3200 | 0.42 | 06/04 | 227.3600 | -0.08 | 06/03 | 227.5500 | 0.63 | 05/31 | 226.1300 | 0.03 | |