日期 | 淨值 | 漲跌幅(%) |
07/01 | 226.2400 | 0.39 | 06/28 | 225.3600 | 0.06 | 06/27 | 225.2300 | 0.06 | 06/26 | 225.1000 | -0.05 | 06/25 | 225.2200 | -0.09 | 06/24 | 225.4200 | 0.20 | 06/21 | 224.9700 | -0.02 | 06/20 | 225.0200 | -0.12 | 06/18 | 225.2800 | 0.27 | 06/17 | 224.6800 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 224.3300 | -0.67 | 06/13 | 225.8500 | -0.30 | 06/12 | 226.5400 | 0.36 | 06/11 | 225.7300 | -0.14 | 06/10 | 226.0400 | 0.00 | 06/07 | 226.0400 | -0.02 | 06/06 | 226.0800 | -0.03 | 06/05 | 226.1400 | 0.28 | 06/04 | 225.5100 | -0.19 | 06/03 | 225.9500 | 0.16 | |