日期 | 淨值 | 漲跌幅(%) |
06/28 | 246.3755 | 0.59 | 06/27 | 244.9210 | 0.43 | 06/26 | 243.8774 | -1.17 | 06/25 | 246.7711 | 0.17 | 06/24 | 246.3405 | 0.38 | 06/21 | 245.4193 | -0.70 | 06/20 | 247.1381 | 0.41 | 06/18 | 246.1171 | 1.10 | 06/17 | 243.4303 | -0.55 | 06/14 | 244.7769 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 248.7562 | 0.32 | 06/12 | 247.9583 | 1.10 | 06/11 | 245.2601 | -0.27 | 06/10 | 245.9347 | -0.38 | 06/07 | 246.8660 | -0.69 | 06/06 | 248.5716 | 0.43 | 06/05 | 247.5116 | -0.04 | 06/04 | 247.6037 | -0.58 | 06/03 | 249.0598 | 0.71 | 05/31 | 247.2937 | 1.24 | |