日期 | 淨值 | 漲跌幅(%) |
07/04 | 235.2600 | -0.58 | 07/03 | 236.6400 | 0.01 | 07/02 | 236.6100 | -0.74 | 07/01 | 238.3700 | -0.48 | 06/28 | 239.5100 | 0.31 | 06/27 | 238.7700 | -0.30 | 06/26 | 239.4900 | 0.05 | 06/25 | 239.3600 | 0.34 | 06/24 | 238.5500 | 0.71 | 06/21 | 236.8700 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 238.0500 | 0.09 | 06/19 | 237.8400 | 0.24 | 06/18 | 237.2700 | -0.06 | 06/17 | 237.4100 | 0.05 | 06/14 | 237.2900 | -0.61 | 06/13 | 238.7400 | 0.25 | 06/12 | 238.1400 | -0.44 | 06/11 | 239.1900 | 0.76 | 06/10 | 237.3900 | -0.18 | 06/07 | 237.8200 | 0.19 | |