日期 | 淨值 | 漲跌幅(%) |
06/28 | 244.2600 | -0.07 | 06/27 | 244.4300 | 0.66 | 06/26 | 242.8300 | -0.04 | 06/25 | 242.9200 | 0.02 | 06/24 | 242.8800 | 0.39 | 06/21 | 241.9400 | 0.35 | 06/20 | 241.1000 | 0.30 | 06/18 | 240.3800 | 0.37 | 06/17 | 239.4900 | 0.08 | 06/14 | 239.2900 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 239.7300 | 0.02 | 06/12 | 239.6900 | 0.85 | 06/11 | 237.6700 | -0.29 | 06/10 | 238.3700 | 0.02 | 06/07 | 238.3300 | -0.11 | 06/06 | 238.5900 | 0.07 | 06/05 | 238.4300 | 0.59 | 06/04 | 237.0200 | 0.17 | 06/03 | 236.6100 | -0.15 | 05/31 | 236.9600 | 0.97 | |