日期 | 淨值 | 漲跌幅(%) |
07/02 | 226.2004 | -0.73 | 07/01 | 227.8611 | -0.52 | 06/28 | 229.0412 | 0.33 | 06/27 | 228.2777 | 0.37 | 06/26 | 227.4299 | 0.46 | 06/25 | 226.3866 | -0.45 | 06/24 | 227.4191 | 0.11 | 06/21 | 227.1651 | -1.04 | 06/20 | 229.5425 | 0.71 | 06/18 | 227.9231 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 226.3209 | 0.48 | 06/14 | 225.2408 | -0.76 | 06/13 | 226.9703 | 0.43 | 06/12 | 225.9929 | 1.79 | 06/11 | 222.0145 | 0.34 | 06/10 | 221.2710 | 0.10 | 06/07 | 221.0476 | -0.77 | 06/06 | 222.7660 | 1.15 | 06/05 | 220.2371 | 1.11 | 06/04 | 217.8190 | -0.24 | |