日期 | 淨值 | 漲跌幅(%) |
07/03 | 240.9300 | 0.12 | 07/02 | 240.6500 | -0.19 | 06/28 | 241.1200 | 0.19 | 06/27 | 240.6700 | -0.07 | 06/26 | 240.8400 | -0.15 | 06/25 | 241.2100 | 0.05 | 06/24 | 241.0900 | 0.10 | 06/21 | 240.8400 | -0.03 | 06/20 | 240.9200 | 0.09 | 06/18 | 240.7100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 240.3800 | -0.17 | 06/14 | 240.7900 | -0.27 | 06/13 | 241.4300 | 0.10 | 06/12 | 241.1800 | 0.40 | 06/11 | 240.2100 | -0.04 | 06/07 | 240.3000 | -0.17 | 06/06 | 240.7100 | 0.06 | 06/05 | 240.5700 | 0.15 | 06/04 | 240.2000 | 0.17 | 06/03 | 239.8000 | 0.29 | |