日期 | 淨值 | 漲跌幅(%) |
06/28 | 241.1100 | -0.07 | 06/27 | 241.2700 | 0.74 | 06/26 | 239.5000 | -0.16 | 06/25 | 239.8900 | -0.06 | 06/24 | 240.0300 | 0.55 | 06/21 | 238.7200 | 0.18 | 06/20 | 238.2900 | 0.27 | 06/18 | 237.6500 | 0.48 | 06/17 | 236.5100 | 0.11 | 06/14 | 236.2500 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 237.2900 | -0.26 | 06/12 | 237.9100 | 1.32 | 06/11 | 234.8000 | -0.34 | 06/10 | 235.5900 | -0.06 | 06/07 | 235.7300 | -0.32 | 06/06 | 236.4900 | 0.12 | 06/05 | 236.2000 | 0.51 | 06/04 | 235.0000 | 0.17 | 06/03 | 234.5900 | 0.00 | 05/31 | 234.6000 | 0.98 | |