日期 | 淨值 | 漲跌幅(%) |
07/02 | 243.2840 | -0.33 | 07/01 | 244.0925 | -0.44 | 06/28 | 245.1619 | 0.13 | 06/27 | 244.8453 | 0.54 | 06/26 | 243.5208 | -0.38 | 06/25 | 244.4494 | -0.43 | 06/24 | 245.5050 | 0.34 | 06/21 | 244.6639 | 0.25 | 06/20 | 244.0595 | 0.04 | 06/18 | 243.9525 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 242.2417 | -0.13 | 06/14 | 242.5682 | 0.03 | 06/13 | 242.5015 | -0.77 | 06/12 | 244.3719 | 2.00 | 06/11 | 239.5850 | -0.19 | 06/10 | 240.0387 | -0.59 | 06/07 | 241.4533 | -0.20 | 06/06 | 241.9409 | 1.19 | 06/05 | 239.0910 | 0.68 | 06/04 | 237.4788 | 0.69 | |