日期 | 淨值 | 漲跌幅(%) |
07/01 | 219.3600 | -0.65 | 06/28 | 220.7900 | 0.19 | 06/27 | 220.3800 | 0.22 | 06/26 | 219.8900 | -0.32 | 06/25 | 220.6000 | -0.16 | 06/24 | 220.9600 | 0.87 | 06/21 | 219.0500 | -0.41 | 06/20 | 219.9500 | -0.43 | 06/19 | 220.9100 | 0.05 | 06/18 | 220.8100 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 219.4600 | 0.43 | 06/14 | 218.5200 | -1.22 | 06/13 | 221.2300 | -0.90 | 06/12 | 223.2300 | 1.46 | 06/11 | 220.0200 | -0.29 | 06/10 | 220.6600 | -1.02 | 06/07 | 222.9300 | -1.03 | 06/06 | 225.2600 | 0.29 | 06/05 | 224.6100 | 0.27 | 06/04 | 224.0000 | -0.30 | |