日期 | 淨值 | 漲跌幅(%) |
06/28 | 246.1300 | -0.04 | 06/27 | 246.2200 | 0.05 | 06/26 | 246.1000 | -0.08 | 06/25 | 246.3000 | 0.00 | 06/24 | 246.2900 | 0.06 | 06/21 | 246.1400 | 0.02 | 06/20 | 246.0800 | 0.00 | 06/19 | 246.0700 | 0.04 | 06/18 | 245.9600 | 0.17 | 06/17 | 245.5400 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 245.8200 | -0.15 | 06/13 | 246.2000 | 0.09 | 06/12 | 245.9900 | 0.30 | 06/11 | 245.2600 | 0.05 | 06/10 | 245.1300 | -0.04 | 06/07 | 245.2200 | -0.18 | 06/06 | 245.6500 | -0.02 | 06/05 | 245.7100 | 0.11 | 06/04 | 245.4300 | 0.06 | 06/03 | 245.2800 | 0.22 | |