日期 | 淨值 | 漲跌幅(%) |
06/28 | 240.1813 | -0.31 | 06/27 | 240.9171 | 0.89 | 06/26 | 238.7877 | -0.08 | 06/25 | 238.9854 | 0.39 | 06/24 | 238.0460 | 1.15 | 06/21 | 235.3310 | -0.44 | 06/20 | 236.3762 | -0.02 | 06/19 | 236.4301 | -0.96 | 06/18 | 238.7226 | 0.56 | 06/14 | 237.3859 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 235.7286 | 0.74 | 06/12 | 233.9954 | 0.65 | 06/11 | 232.4933 | 0.19 | 06/10 | 232.0414 | 0.09 | 06/07 | 231.8430 | 1.79 | 06/06 | 227.7643 | 1.07 | 06/05 | 225.3554 | 3.67 | 06/04 | 217.3695 | -6.19 | 06/03 | 231.7109 | 3.47 | 05/31 | 223.9350 | 0.28 | |