日期 | 淨值 | 漲跌幅(%) |
06/28 | 227.5947 | -0.56 | 06/27 | 228.8867 | 0.48 | 06/26 | 227.7870 | 0.19 | 06/25 | 227.3569 | 0.91 | 06/24 | 225.3119 | -0.13 | 06/21 | 225.6101 | -0.18 | 06/20 | 226.0126 | -0.20 | 06/19 | 226.4765 | 0.25 | 06/18 | 225.9179 | 0.32 | 06/17 | 225.1957 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 225.9914 | -0.65 | 06/13 | 227.4733 | 0.12 | 06/12 | 227.1903 | 1.03 | 06/11 | 224.8832 | -0.07 | 06/10 | 225.0407 | 0.06 | 06/07 | 224.9127 | 0.23 | 06/06 | 224.3901 | 0.10 | 06/05 | 224.1601 | -0.16 | 06/04 | 224.5173 | 0.08 | 06/03 | 224.3405 | 0.70 | |