日期 | 淨值 | 漲跌幅(%) |
07/02 | 232.0606 | -0.92 | 07/01 | 234.2074 | 0.75 | 06/28 | 232.4706 | -0.12 | 06/27 | 232.7575 | -0.48 | 06/26 | 233.8741 | -1.22 | 06/25 | 236.7564 | -0.03 | 06/24 | 236.8251 | 0.84 | 06/21 | 234.8576 | -0.42 | 06/20 | 235.8377 | -0.17 | 06/19 | 236.2358 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 234.9056 | 0.89 | 06/17 | 232.8400 | -0.54 | 06/14 | 234.0952 | -1.19 | 06/13 | 236.9187 | -0.83 | 06/12 | 238.8961 | 1.15 | 06/11 | 236.1783 | -0.73 | 06/10 | 237.9222 | -0.34 | 06/07 | 238.7329 | -0.89 | 06/06 | 240.8699 | -0.65 | 06/05 | 242.4551 | 0.15 | |