日期 | 淨值 | 漲跌幅(%) |
06/28 | 244.9837 | 0.49 | 06/27 | 243.7918 | 0.94 | 06/26 | 241.5131 | 0.26 | 06/25 | 240.8757 | 1.40 | 06/24 | 237.5420 | 0.85 | 06/21 | 235.5311 | -0.25 | 06/20 | 236.1130 | 0.14 | 06/19 | 235.7842 | 0.68 | 06/18 | 234.2006 | 0.43 | 06/17 | 233.1998 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 234.2346 | -0.80 | 06/13 | 236.1343 | -0.83 | 06/12 | 238.1031 | 0.09 | 06/11 | 237.9001 | -0.06 | 06/10 | 238.0335 | 0.79 | 06/07 | 236.1639 | -0.20 | 06/06 | 236.6311 | -0.17 | 06/05 | 237.0289 | -0.23 | 06/04 | 237.5749 | -0.76 | 06/03 | 239.4013 | 0.28 | |