日期 | 淨值 | 漲跌幅(%) |
07/04 | 239.3500 | 0.48 | 07/03 | 238.2000 | 1.46 | 07/02 | 234.7800 | -0.19 | 06/28 | 235.2300 | -0.51 | 06/27 | 236.4400 | -0.01 | 06/26 | 236.4600 | -0.44 | 06/25 | 237.5100 | -0.50 | 06/24 | 238.7000 | 1.29 | 06/21 | 235.6600 | -1.05 | 06/20 | 238.1500 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 236.9600 | -0.08 | 06/18 | 237.1600 | 0.95 | 06/17 | 234.9300 | 0.03 | 06/14 | 234.8700 | -2.02 | 06/13 | 239.7000 | -1.57 | 06/12 | 243.5300 | 2.44 | 06/11 | 237.7400 | -2.28 | 06/07 | 243.2800 | -0.52 | 06/06 | 244.5500 | 0.70 | 06/05 | 242.8500 | 0.68 | |