日期 | 淨值 | 漲跌幅(%) |
06/28 | 241.5400 | 0.59 | 06/27 | 240.1200 | 1.03 | 06/26 | 237.6700 | -0.10 | 06/25 | 237.9100 | -1.43 | 06/24 | 241.3500 | 0.82 | 06/21 | 239.3900 | 0.38 | 06/20 | 238.4900 | -0.21 | 06/18 | 238.9900 | 0.49 | 06/17 | 237.8200 | -0.52 | 06/14 | 239.0600 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 238.7300 | 0.62 | 06/12 | 237.2500 | 0.77 | 06/11 | 235.4300 | -0.35 | 06/10 | 236.2600 | 0.23 | 06/07 | 235.7100 | -0.91 | 06/06 | 237.8700 | 0.26 | 06/05 | 237.2600 | -0.11 | 06/04 | 237.5300 | 1.05 | 06/03 | 235.0700 | -0.17 | 05/31 | 235.4800 | 1.88 | |