日期 | 淨值 | 漲跌幅(%) |
07/01 | 221.4300 | 0.18 | 06/28 | 221.0400 | 0.50 | 06/27 | 219.9400 | -0.31 | 06/26 | 220.6200 | 0.03 | 06/25 | 220.5600 | 0.07 | 06/24 | 220.4100 | -0.28 | 06/21 | 221.0200 | -0.57 | 06/20 | 222.2900 | -0.01 | 06/19 | 222.3100 | 1.15 | 06/18 | 219.7800 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 218.4700 | -0.23 | 06/14 | 218.9800 | 0.14 | 06/13 | 218.6700 | 0.52 | 06/12 | 217.5400 | 0.18 | 06/11 | 217.1500 | -0.55 | 06/10 | 218.3500 | -0.43 | 06/07 | 219.3000 | 0.15 | 06/06 | 218.9800 | 0.91 | 06/05 | 217.0100 | 0.92 | 06/04 | 215.0300 | -1.30 | |