日期 | 淨值 | 漲跌幅(%) |
07/02 | 230.9900 | 0.08 | 07/01 | 230.8000 | -0.05 | 06/28 | 230.9100 | 0.03 | 06/27 | 230.8500 | 0.03 | 06/26 | 230.7700 | -0.14 | 06/25 | 231.1000 | 0.03 | 06/24 | 231.0200 | 0.09 | 06/21 | 230.8100 | 0.05 | 06/20 | 230.6900 | 0.00 | 06/18 | 230.7000 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 230.3000 | -0.05 | 06/14 | 230.4100 | -0.16 | 06/13 | 230.7900 | -0.02 | 06/12 | 230.8300 | 0.35 | 06/11 | 230.0200 | 0.03 | 06/10 | 229.9400 | -0.05 | 06/07 | 230.0500 | -0.13 | 06/06 | 230.3600 | 0.03 | 06/05 | 230.2800 | 0.14 | 06/04 | 229.9600 | 0.41 | |