日期 | 淨值 | 漲跌幅(%) |
07/04 | 241.9700 | 0.39 | 07/03 | 241.0300 | 1.39 | 07/02 | 237.7300 | 0.72 | 07/01 | 236.0300 | 0.07 | 06/28 | 235.8700 | 0.29 | 06/27 | 235.1800 | 1.09 | 06/26 | 232.6500 | -0.36 | 06/25 | 233.5000 | 0.43 | 06/24 | 232.4900 | 1.03 | 06/21 | 230.1200 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 231.8900 | -0.17 | 06/19 | 232.2800 | 0.03 | 06/18 | 232.2000 | 0.98 | 06/17 | 229.9400 | 0.25 | 06/14 | 229.3700 | -1.27 | 06/13 | 232.3100 | -0.16 | 06/12 | 232.6900 | 0.86 | 06/11 | 230.7100 | -0.81 | 06/10 | 232.6000 | -0.01 | 06/06 | 232.6300 | 0.15 | |