日期 | 淨值 | 漲跌幅(%) |
07/01 | 247.0200 | -0.29 | 06/28 | 247.7500 | -0.09 | 06/27 | 247.9800 | -0.02 | 06/26 | 248.0300 | -0.06 | 06/25 | 248.1900 | 0.03 | 06/24 | 248.1100 | -0.01 | 06/21 | 248.1400 | -0.20 | 06/20 | 248.6400 | 0.00 | 06/19 | 248.6300 | 0.25 | 06/18 | 248.0000 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 247.1200 | -0.12 | 06/14 | 247.4200 | -0.15 | 06/13 | 247.7900 | 0.23 | 06/12 | 247.2200 | 0.50 | 06/11 | 245.9800 | 0.00 | 06/10 | 245.9900 | -0.23 | 06/07 | 246.5600 | -0.18 | 06/06 | 247.0000 | 0.36 | 06/05 | 246.1200 | 0.48 | 06/04 | 244.9400 | 0.50 | |