日期 | 淨值 | 漲跌幅(%) |
06/28 | 242.8000 | 1.04 | 06/27 | 240.3000 | -0.66 | 06/26 | 241.9000 | 0.00 | 06/25 | 241.9000 | -0.82 | 06/24 | 243.9000 | -0.16 | 06/21 | 244.3000 | -1.45 | 06/20 | 247.9000 | -0.44 | 06/19 | 249.0000 | 1.67 | 06/18 | 244.9000 | 0.57 | 06/17 | 243.5000 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 243.2000 | 0.37 | 06/13 | 242.3000 | -0.49 | 06/12 | 243.5000 | 1.63 | 06/11 | 239.6000 | -1.32 | 06/10 | 242.8000 | 0.46 | 06/07 | 241.7000 | -0.86 | 06/06 | 243.8000 | 0.79 | 06/05 | 241.9000 | 0.92 | 06/04 | 239.7000 | -0.17 | 06/03 | 240.1000 | 1.18 | |