日期 | 淨值 | 漲跌幅(%) |
06/28 | 233.6900 | -1.10 | 06/27 | 236.2900 | -0.38 | 06/26 | 237.1900 | -0.61 | 06/25 | 238.6400 | -0.08 | 06/24 | 238.8200 | 0.73 | 06/21 | 237.0900 | -0.25 | 06/20 | 237.6900 | 0.58 | 06/18 | 236.3300 | 0.40 | 06/17 | 235.3800 | -0.59 | 06/14 | 236.7700 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 237.3200 | -0.53 | 06/12 | 238.5800 | 0.72 | 06/11 | 236.8800 | -0.34 | 06/10 | 237.7000 | -0.51 | 06/07 | 238.9300 | -0.07 | 06/06 | 239.0900 | 1.02 | 06/05 | 236.6800 | -0.15 | 06/04 | 237.0300 | 0.05 | 06/03 | 236.9000 | 0.91 | 05/31 | 234.7700 | 0.09 | |