日期 | 淨值 | 漲跌幅(%) |
07/02 | 242.5700 | -0.16 | 07/01 | 242.9600 | 0.12 | 06/28 | 242.6800 | 0.63 | 06/27 | 241.1600 | 0.31 | 06/26 | 240.4200 | -0.46 | 06/25 | 241.5400 | -0.25 | 06/24 | 242.1500 | 0.36 | 06/21 | 241.2700 | -0.74 | 06/20 | 243.0800 | -0.02 | 06/19 | 243.1300 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 241.8200 | 1.36 | 06/17 | 238.5700 | 0.06 | 06/14 | 238.4200 | 0.11 | 06/13 | 238.1600 | -0.26 | 06/12 | 238.7800 | 1.47 | 06/11 | 235.3200 | -0.83 | 06/10 | 237.3000 | -0.35 | 06/07 | 238.1400 | 0.12 | 06/06 | 237.8600 | 0.72 | 06/05 | 236.1700 | 1.17 | |