日期 | 淨值 | 漲跌幅(%) |
06/27 | 245.5300 | -0.02 | 06/26 | 245.5800 | -0.01 | 06/25 | 245.6100 | 0.02 | 06/24 | 245.5500 | 0.01 | 06/21 | 245.5300 | 0.01 | 06/20 | 245.5000 | 0.02 | 06/19 | 245.4400 | 0.05 | 06/18 | 245.3100 | 0.15 | 06/17 | 244.9400 | -0.07 | 06/14 | 245.1000 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 245.6600 | 0.01 | 06/12 | 245.6400 | 0.15 | 06/11 | 245.2800 | -0.06 | 06/10 | 245.4200 | -0.08 | 06/07 | 245.6200 | -0.03 | 06/06 | 245.7000 | 0.06 | 06/05 | 245.5500 | 0.04 | 06/04 | 245.4600 | 0.06 | 06/03 | 245.3200 | 0.13 | 05/31 | 245.0100 | 0.04 | |