日期 | 淨值 | 漲跌幅(%) |
06/28 | 229.9700 | -1.16 | 06/27 | 232.6800 | -0.42 | 06/26 | 233.6500 | -0.23 | 06/25 | 234.1900 | -0.33 | 06/24 | 234.9600 | 0.31 | 06/21 | 234.2400 | -0.32 | 06/20 | 234.9900 | 0.66 | 06/19 | 233.4400 | 0.11 | 06/18 | 233.1900 | 0.10 | 06/17 | 232.9500 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 231.9800 | -0.22 | 06/13 | 232.5000 | -0.62 | 06/12 | 233.9500 | 0.63 | 06/11 | 232.4900 | -0.06 | 06/10 | 232.6200 | -0.42 | 06/07 | 233.6000 | -0.44 | 06/06 | 234.6300 | 0.39 | 06/05 | 233.7300 | 1.42 | 06/04 | 230.4600 | 0.56 | 06/03 | 229.1700 | -0.26 | |