日期 | 淨值 | 漲跌幅(%) |
06/28 | 222.2208 | -0.01 | 06/27 | 222.2499 | -0.07 | 06/26 | 222.4037 | 0.27 | 06/25 | 221.8063 | -0.17 | 06/24 | 222.1802 | 0.01 | 06/21 | 222.1583 | -0.28 | 06/20 | 222.7875 | 0.15 | 06/19 | 222.4647 | 0.29 | 06/18 | 221.8317 | 0.57 | 06/17 | 220.5837 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 220.9895 | -0.74 | 06/13 | 222.6423 | 0.22 | 06/12 | 222.1599 | 0.46 | 06/11 | 221.1371 | -0.10 | 06/10 | 221.3678 | -0.21 | 06/07 | 221.8420 | -0.25 | 06/06 | 222.4082 | 0.47 | 06/05 | 221.3688 | 0.29 | 06/04 | 220.7266 | -0.57 | 06/03 | 221.9904 | 0.30 | |