日期 | 淨值 | 漲跌幅(%) |
06/28 | 229.9400 | 0.49 | 06/27 | 228.8200 | -0.76 | 06/26 | 230.5700 | 1.10 | 06/25 | 228.0600 | 0.33 | 06/24 | 227.3200 | -0.80 | 06/21 | 229.1500 | -1.24 | 06/20 | 232.0200 | 0.46 | 06/19 | 230.9500 | 1.50 | 06/18 | 227.5400 | 0.62 | 06/17 | 226.1300 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 229.1200 | 0.26 | 06/13 | 228.5200 | 0.20 | 06/12 | 228.0600 | -0.16 | 06/11 | 228.4300 | 0.19 | 06/10 | 227.9900 | -0.33 | 06/07 | 228.7500 | 0.47 | 06/06 | 227.6700 | 0.87 | 06/05 | 225.7100 | -0.73 | 06/04 | 227.3800 | -0.43 | 06/03 | 228.3600 | 1.48 | |