日期 | 淨值 | 漲跌幅(%) |
06/28 | 222.5823 | -0.13 | 06/27 | 222.8620 | -0.48 | 06/26 | 223.9358 | -1.22 | 06/25 | 226.7005 | -0.03 | 06/24 | 226.7712 | 0.83 | 06/21 | 224.9013 | -0.42 | 06/20 | 225.8412 | -0.17 | 06/19 | 226.2272 | 0.56 | 06/18 | 224.9579 | 0.89 | 06/17 | 222.9844 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 224.2007 | -1.19 | 06/13 | 226.9099 | -0.83 | 06/12 | 228.8082 | 1.15 | 06/11 | 226.2100 | -0.74 | 06/10 | 227.8852 | -0.35 | 06/07 | 228.6762 | -0.89 | 06/06 | 230.7276 | -0.66 | 06/05 | 232.2511 | 0.15 | 06/04 | 231.9117 | -0.51 | 06/03 | 233.1018 | 0.58 | |