日期 | 淨值 | 漲跌幅(%) |
07/03 | 229.4400 | -0.13 | 07/02 | 229.7500 | 0.27 | 07/01 | 229.1200 | -0.33 | 06/28 | 229.8900 | -0.50 | 06/27 | 231.0400 | 0.00 | 06/26 | 231.0500 | -0.04 | 06/25 | 231.1500 | 0.21 | 06/24 | 230.6600 | -0.31 | 06/21 | 231.3700 | 0.54 | 06/20 | 230.1200 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 227.9300 | -0.23 | 06/18 | 228.4500 | 0.08 | 06/17 | 228.2700 | 0.08 | 06/14 | 228.0800 | 0.36 | 06/13 | 227.2700 | -0.38 | 06/12 | 228.1400 | 0.18 | 06/11 | 227.7400 | 0.02 | 06/10 | 227.6900 | 0.55 | 06/07 | 226.4400 | 0.12 | 06/06 | 226.1700 | 0.33 | |