日期 | 淨值 | 漲跌幅(%) |
07/01 | 234.1900 | -0.15 | 06/28 | 234.5500 | -0.52 | 06/27 | 235.7700 | -0.17 | 06/26 | 236.1600 | 0.10 | 06/25 | 235.9200 | 0.55 | 06/24 | 234.6400 | -0.59 | 06/21 | 236.0300 | 0.06 | 06/20 | 235.9000 | 0.01 | 06/18 | 235.8800 | 0.32 | 06/17 | 235.1300 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 235.5500 | 0.29 | 06/13 | 234.8600 | -0.08 | 06/12 | 235.0500 | 0.27 | 06/11 | 234.4200 | -0.24 | 06/10 | 234.9900 | 0.88 | 06/07 | 232.9400 | -0.06 | 06/06 | 233.0900 | 0.07 | 06/05 | 232.9200 | 1.45 | 06/04 | 229.6000 | -0.14 | 06/03 | 229.9200 | 0.28 | |