日期 | 淨值 | 漲跌幅(%) |
06/28 | 228.7100 | 0.29 | 06/27 | 228.0400 | 0.93 | 06/26 | 225.9300 | -0.17 | 06/25 | 226.3100 | -1.14 | 06/24 | 228.9200 | 0.35 | 06/21 | 228.1300 | 0.39 | 06/20 | 227.2500 | -0.52 | 06/18 | 228.4300 | 0.07 | 06/17 | 228.2600 | 0.92 | 06/14 | 226.1700 | -1.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 229.1000 | -0.71 | 06/12 | 230.7300 | 2.06 | 06/11 | 226.0800 | -0.15 | 06/10 | 226.4300 | 0.55 | 06/07 | 225.2000 | -0.78 | 06/06 | 226.9800 | -0.67 | 06/05 | 228.5200 | 1.44 | 06/04 | 225.2800 | -1.21 | 06/03 | 228.0500 | -1.34 | 05/31 | 231.1400 | 0.85 | |