日期 | 淨值 | 漲跌幅(%) |
06/28 | 239.4900 | -0.17 | 06/27 | 239.8900 | -0.12 | 06/26 | 240.1700 | -0.02 | 06/25 | 240.2200 | 0.41 | 06/24 | 239.2300 | -0.18 | 06/21 | 239.6600 | -0.27 | 06/20 | 240.3000 | -0.03 | 06/19 | 240.3700 | 0.14 | 06/18 | 240.0300 | 0.30 | 06/17 | 239.3200 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 237.8400 | -0.15 | 06/13 | 238.2000 | -0.58 | 06/12 | 239.5900 | 0.97 | 06/11 | 237.2800 | -0.23 | 06/10 | 237.8300 | 0.41 | 06/07 | 236.8500 | -0.84 | 06/06 | 238.8500 | 0.54 | 06/05 | 237.5600 | 1.06 | 06/04 | 235.0600 | -0.37 | 06/03 | 235.9400 | 0.47 | |