日期 | 淨值 | 漲跌幅(%) |
06/28 | 239.1217 | 0.03 | 06/27 | 239.0610 | -1.08 | 06/26 | 241.6662 | 0.03 | 06/25 | 241.6008 | 0.08 | 06/24 | 241.4170 | 0.03 | 06/21 | 241.3358 | -0.11 | 06/20 | 241.6051 | 0.10 | 06/19 | 241.3676 | 0.14 | 06/18 | 241.0373 | 0.05 | 06/17 | 240.9215 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 241.4082 | -0.19 | 06/13 | 241.8688 | 0.42 | 06/12 | 240.8481 | 0.09 | 06/11 | 240.6331 | -0.06 | 06/10 | 240.7740 | -0.07 | 06/07 | 240.9451 | 0.00 | 06/06 | 240.9532 | 0.24 | 06/05 | 240.3659 | 0.24 | 06/04 | 239.7912 | 0.31 | 06/03 | 239.0604 | 0.27 | |