日期 | 淨值 | 漲跌幅(%) |
07/01 | 241.4700 | -0.52 | 06/28 | 242.7300 | 0.22 | 06/27 | 242.2000 | 0.31 | 06/26 | 241.4500 | -0.24 | 06/25 | 242.0300 | 0.39 | 06/24 | 241.0900 | 0.39 | 06/21 | 240.1500 | -0.62 | 06/20 | 241.6400 | -0.27 | 06/19 | 242.2900 | 0.32 | 06/18 | 241.5200 | 1.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 238.7700 | 0.06 | 06/14 | 238.6200 | 0.25 | 06/13 | 238.0300 | 0.67 | 06/12 | 236.4400 | -0.43 | 06/11 | 237.4700 | -0.01 | 06/10 | 237.5000 | 0.39 | 06/06 | 236.5800 | 0.04 | 06/05 | 236.4900 | 1.51 | 06/04 | 232.9700 | -0.33 | 06/03 | 233.7300 | -0.89 | |