日期 | 淨值 | 漲跌幅(%) |
07/01 | 234.9100 | -0.14 | 06/28 | 235.2500 | 0.41 | 06/27 | 234.3000 | -0.46 | 06/26 | 235.3800 | -0.44 | 06/25 | 236.4200 | -0.19 | 06/24 | 236.8600 | 0.42 | 06/21 | 235.8700 | 0.26 | 06/20 | 235.2700 | -0.31 | 06/19 | 236.0100 | 0.11 | 06/18 | 235.7600 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 233.7800 | -0.09 | 06/14 | 233.9800 | -0.51 | 06/13 | 235.1900 | 0.11 | 06/12 | 234.9200 | 0.17 | 06/11 | 234.5200 | -0.16 | 06/10 | 234.9000 | -0.74 | 06/07 | 236.6400 | -0.81 | 06/06 | 238.5800 | 0.29 | 06/05 | 237.8800 | -0.07 | 06/04 | 238.0400 | -0.35 | |