日期 | 淨值 | 漲跌幅(%) |
07/02 | 226.3200 | 0.00 | 07/01 | 226.3100 | -0.04 | 06/28 | 226.4000 | 0.49 | 06/27 | 225.3000 | -0.76 | 06/26 | 227.0200 | 1.10 | 06/25 | 224.5500 | 0.32 | 06/24 | 223.8300 | -0.80 | 06/21 | 225.6300 | -1.24 | 06/20 | 228.4600 | 0.47 | 06/19 | 227.4000 | 1.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 224.0400 | 0.62 | 06/17 | 222.6500 | -1.30 | 06/14 | 225.5900 | 0.26 | 06/13 | 225.0100 | 0.20 | 06/12 | 224.5600 | -0.16 | 06/11 | 224.9200 | 0.20 | 06/10 | 224.4800 | -0.33 | 06/07 | 225.2300 | 0.47 | 06/06 | 224.1700 | 0.87 | 06/05 | 222.2400 | -0.74 | |