日期 | 淨值 | 漲跌幅(%) |
07/02 | 225.3427 | 1.01 | 07/01 | 223.0908 | 0.43 | 06/28 | 222.1435 | 0.26 | 06/27 | 221.5575 | 1.26 | 06/26 | 218.7997 | 0.34 | 06/25 | 218.0501 | 1.06 | 06/24 | 215.7687 | 1.15 | 06/21 | 213.3230 | -0.63 | 06/20 | 214.6838 | 0.35 | 06/19 | 213.9291 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 213.5464 | 0.78 | 06/17 | 211.8994 | -0.79 | 06/14 | 213.5912 | -0.06 | 06/13 | 213.7291 | -1.68 | 06/12 | 217.3748 | 0.31 | 06/11 | 216.7132 | -0.52 | 06/10 | 217.8568 | 0.79 | 06/07 | 216.1388 | 0.46 | 06/06 | 215.1544 | 0.07 | 06/05 | 215.0093 | -0.45 | |