日期 | 淨值 | 漲跌幅(%) |
06/28 | 230.0900 | 0.27 | 06/27 | 229.4600 | 0.57 | 06/26 | 228.1700 | -0.50 | 06/25 | 229.3200 | 0.14 | 06/24 | 229.0000 | 0.50 | 06/21 | 227.8500 | 0.43 | 06/20 | 226.8700 | 0.12 | 06/19 | 226.6000 | -0.12 | 06/18 | 226.8800 | -0.02 | 06/17 | 226.9300 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 227.2600 | -1.31 | 06/13 | 230.2700 | 0.48 | 06/12 | 229.1600 | 0.08 | 06/11 | 228.9700 | -0.05 | 06/10 | 229.0900 | -0.92 | 06/07 | 231.2200 | 0.03 | 06/06 | 231.1600 | 0.99 | 06/05 | 228.9000 | -0.17 | 06/04 | 229.2900 | 1.21 | 05/31 | 226.5400 | 0.07 | |