日期 | 淨值 | 漲跌幅(%) |
06/28 | 234.8500 | 0.33 | 06/27 | 234.0800 | 0.00 | 06/26 | 234.0700 | -0.50 | 06/25 | 235.2400 | -0.39 | 06/24 | 236.1700 | 0.49 | 06/21 | 235.0200 | 0.01 | 06/20 | 234.9900 | 0.28 | 06/18 | 234.3300 | 0.81 | 06/17 | 232.4400 | -0.27 | 06/14 | 233.0700 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 232.9100 | -1.15 | 06/12 | 235.6200 | 1.61 | 06/11 | 231.8900 | -0.25 | 06/10 | 232.4600 | 0.27 | 06/07 | 231.8400 | -0.33 | 06/06 | 232.6100 | 0.62 | 06/05 | 231.1800 | 0.10 | 06/04 | 230.9400 | -0.41 | 06/03 | 231.9000 | 0.80 | 05/31 | 230.0500 | 0.08 | |