日期 | 淨值 | 漲跌幅(%) |
07/02 | 237.3269 | -0.71 | 07/01 | 239.0200 | -0.06 | 06/28 | 239.1648 | 0.27 | 06/27 | 238.5323 | -0.40 | 06/26 | 239.4964 | -0.53 | 06/25 | 240.7709 | 0.76 | 06/24 | 238.9571 | -0.18 | 06/21 | 239.3901 | -0.26 | 06/20 | 240.0160 | 0.33 | 06/19 | 239.2249 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 238.3356 | 0.81 | 06/17 | 236.4221 | -0.50 | 06/14 | 237.6006 | -0.16 | 06/13 | 237.9911 | 0.01 | 06/12 | 237.9621 | 0.05 | 06/11 | 237.8399 | -0.24 | 06/10 | 238.4044 | 0.46 | 06/07 | 237.3042 | -0.06 | 06/06 | 237.4581 | 0.30 | 06/05 | 236.7440 | 0.12 | |