日期 | 淨值 | 漲跌幅(%) |
07/02 | 243.5900 | 0.14 | 07/01 | 243.2400 | -0.05 | 06/28 | 243.3500 | 0.06 | 06/27 | 243.2000 | 0.22 | 06/26 | 242.6600 | -0.17 | 06/25 | 243.0700 | -0.62 | 06/24 | 244.5800 | 0.74 | 06/21 | 242.7800 | -0.61 | 06/20 | 244.2600 | 0.48 | 06/18 | 243.0900 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 242.8300 | 0.48 | 06/14 | 241.6800 | -0.83 | 06/13 | 243.7100 | -1.02 | 06/12 | 246.2200 | 0.42 | 06/11 | 245.1900 | -0.50 | 06/10 | 246.4200 | 0.28 | 06/07 | 245.7400 | -0.61 | 06/06 | 247.2500 | 0.27 | 06/05 | 246.5800 | -0.07 | 06/04 | 246.7500 | -0.42 | |