日期 | 淨值 | 漲跌幅(%) |
06/28 | 243.8288 | 0.36 | 06/27 | 242.9651 | 0.05 | 06/26 | 242.8349 | -0.37 | 06/25 | 243.7250 | 0.18 | 06/24 | 243.2886 | 0.19 | 06/21 | 242.8343 | -0.72 | 06/20 | 244.6059 | 0.58 | 06/18 | 243.2052 | 0.95 | 06/17 | 240.9110 | -0.01 | 06/14 | 240.9305 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 243.1593 | 0.09 | 06/12 | 242.9479 | 1.26 | 06/11 | 239.9315 | 0.03 | 06/10 | 239.8636 | -0.01 | 06/07 | 239.8807 | -0.56 | 06/06 | 241.2281 | 0.69 | 06/05 | 239.5780 | 0.78 | 06/04 | 237.7195 | -0.71 | 06/03 | 239.4265 | 0.54 | 05/31 | 238.1333 | 0.29 | |