日期 | 淨值 | 漲跌幅(%) |
06/28 | 236.4800 | 0.18 | 06/27 | 236.0500 | -0.43 | 06/26 | 237.0700 | 0.60 | 06/25 | 235.6600 | -0.03 | 06/24 | 235.7300 | -0.80 | 06/21 | 237.6400 | -0.79 | 06/20 | 239.5300 | 0.02 | 06/19 | 239.4800 | 1.33 | 06/18 | 236.3400 | 0.46 | 06/17 | 235.2600 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 234.8500 | 0.81 | 06/13 | 232.9600 | 0.95 | 06/12 | 230.7600 | 0.48 | 06/11 | 229.6600 | -0.19 | 06/07 | 230.1000 | 0.28 | 06/06 | 229.4600 | 0.90 | 06/05 | 227.4100 | 1.11 | 06/04 | 224.9200 | -0.94 | 06/03 | 227.0500 | 1.72 | 05/31 | 223.2000 | -1.63 | |