日期 | 淨值 | 漲跌幅(%) |
07/02 | 241.6200 | 0.11 | 07/01 | 241.3600 | 0.00 | 06/28 | 241.3600 | -0.05 | 06/27 | 241.4700 | 0.04 | 06/26 | 241.3700 | -0.08 | 06/25 | 241.5600 | 0.00 | 06/24 | 241.5500 | 0.05 | 06/21 | 241.4400 | 0.03 | 06/20 | 241.3700 | 0.00 | 06/19 | 241.3600 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 241.2600 | 0.17 | 06/17 | 240.8600 | -0.12 | 06/14 | 241.1600 | -0.15 | 06/13 | 241.5200 | 0.10 | 06/12 | 241.2900 | 0.28 | 06/11 | 240.6200 | 0.05 | 06/10 | 240.5000 | -0.03 | 06/07 | 240.5800 | -0.17 | 06/06 | 240.9900 | -0.02 | 06/05 | 241.0500 | 0.11 | |