日期 | 淨值 | 漲跌幅(%) |
06/28 | 232.5900 | -0.87 | 06/27 | 234.6400 | 0.41 | 06/26 | 233.6800 | -0.67 | 06/25 | 235.2500 | -0.56 | 06/24 | 236.5800 | 0.95 | 06/21 | 234.3500 | 0.11 | 06/20 | 234.1000 | -0.15 | 06/18 | 234.4500 | 1.55 | 06/17 | 230.8700 | -0.28 | 06/14 | 231.5200 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 232.7700 | -1.59 | 06/12 | 236.5200 | 1.26 | 06/11 | 233.5700 | -0.27 | 06/10 | 234.2100 | -1.25 | 06/07 | 237.1700 | -0.62 | 06/06 | 238.6400 | 1.00 | 06/05 | 236.2800 | 0.18 | 06/04 | 235.8600 | -0.14 | 06/03 | 236.1900 | 0.17 | 05/31 | 235.7900 | 0.66 | |