日期 | 淨值 | 漲跌幅(%) |
06/27 | 223.3200 | -0.27 | 06/26 | 223.9300 | -0.06 | 06/25 | 224.0700 | 0.03 | 06/24 | 224.0000 | 0.00 | 06/21 | 224.0100 | -0.55 | 06/20 | 225.2400 | -0.38 | 06/18 | 226.1000 | 0.21 | 06/17 | 225.6200 | 0.58 | 06/14 | 224.3200 | -0.63 | 06/13 | 225.7400 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 227.0400 | 1.07 | 06/11 | 224.6400 | -0.55 | 06/10 | 225.8800 | 0.07 | 06/07 | 225.7300 | -0.41 | 06/06 | 226.6700 | -0.22 | 06/05 | 227.1700 | 1.23 | 06/04 | 224.4200 | -0.40 | 06/03 | 225.3100 | 0.58 | 05/31 | 224.0200 | 0.45 | 05/30 | 223.0200 | -0.84 | |