日期 | 淨值 | 漲跌幅(%) |
07/02 | 226.7177 | -0.16 | 07/01 | 227.0916 | 0.04 | 06/28 | 226.9953 | 0.02 | 06/27 | 226.9455 | -1.08 | 06/26 | 229.4256 | 0.02 | 06/25 | 229.3698 | 0.07 | 06/24 | 229.2015 | 0.03 | 06/21 | 229.1441 | -0.11 | 06/20 | 229.4055 | 0.10 | 06/19 | 229.1867 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 228.8789 | 0.05 | 06/17 | 228.7747 | -0.21 | 06/14 | 229.2554 | -0.19 | 06/13 | 229.6995 | 0.42 | 06/12 | 228.7376 | 0.09 | 06/11 | 228.5407 | -0.06 | 06/10 | 228.6805 | -0.08 | 06/07 | 228.8617 | -0.01 | 06/06 | 228.8754 | 0.24 | 06/05 | 228.3244 | 0.24 | |