日期 | 淨值 | 漲跌幅(%) |
07/01 | 240.6880 | 0.04 | 06/28 | 240.5880 | 0.01 | 06/27 | 240.5565 | 0.01 | 06/26 | 240.5227 | 0.01 | 06/25 | 240.4890 | 0.01 | 06/24 | 240.4544 | 0.04 | 06/21 | 240.3559 | 0.01 | 06/20 | 240.3221 | 0.03 | 06/18 | 240.2551 | 0.01 | 06/17 | 240.2195 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 240.1212 | 0.01 | 06/13 | 240.0858 | 0.01 | 06/12 | 240.0523 | 0.01 | 06/11 | 240.0186 | 0.01 | 06/10 | 239.9865 | 0.04 | 06/07 | 239.8903 | 0.01 | 06/06 | 239.8575 | 0.01 | 06/05 | 239.8242 | 0.01 | 06/04 | 239.7899 | 0.01 | 06/03 | 239.7544 | 0.04 | |