日期 | 淨值 | 漲跌幅(%) |
06/28 | 232.2737 | 0.74 | 06/27 | 230.5688 | 0.03 | 06/26 | 230.5007 | -0.91 | 06/25 | 232.6148 | 0.46 | 06/24 | 231.5601 | -0.01 | 06/21 | 231.5785 | -0.48 | 06/20 | 232.7001 | 0.54 | 06/18 | 231.4579 | 0.94 | 06/17 | 229.2945 | -0.78 | 06/14 | 231.1021 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 232.5746 | 0.61 | 06/12 | 231.1647 | 0.23 | 06/11 | 230.6309 | -0.19 | 06/10 | 231.0715 | 0.46 | 06/07 | 230.0193 | -0.21 | 06/06 | 230.5016 | 0.43 | 06/05 | 229.5081 | -0.22 | 06/04 | 230.0162 | -0.76 | 06/03 | 231.7742 | 1.03 | 05/31 | 229.4009 | 0.78 | |