日期 | 淨值 | 漲跌幅(%) |
07/02 | 237.4400 | -0.76 | 07/01 | 239.2500 | 0.73 | 06/28 | 237.5200 | 0.05 | 06/27 | 237.4000 | 0.14 | 06/26 | 237.0700 | -0.61 | 06/25 | 238.5200 | 0.00 | 06/24 | 238.5300 | 0.48 | 06/21 | 237.4000 | 0.05 | 06/20 | 237.2800 | 0.40 | 06/19 | 236.3300 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 235.9200 | 0.63 | 06/17 | 234.4500 | 0.01 | 06/14 | 234.4200 | -0.51 | 06/13 | 235.6300 | -1.02 | 06/12 | 238.0500 | 0.59 | 06/11 | 236.6500 | -0.69 | 06/10 | 238.3000 | -0.35 | 06/07 | 239.1400 | -0.27 | 06/06 | 239.7800 | 0.60 | 06/05 | 238.3400 | 0.22 | |