日期 | 淨值 | 漲跌幅(%) |
07/01 | 238.6500 | 0.17 | 06/28 | 238.2400 | 0.02 | 06/27 | 238.2000 | -0.02 | 06/26 | 238.2400 | -0.04 | 06/25 | 238.3300 | 0.05 | 06/24 | 238.2000 | 0.08 | 06/21 | 238.0100 | -0.02 | 06/20 | 238.0600 | 0.10 | 06/19 | 237.8300 | 0.00 | 06/18 | 237.8300 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 237.3000 | -0.05 | 06/14 | 237.4300 | -0.36 | 06/13 | 238.2800 | -0.05 | 06/12 | 238.4000 | 0.21 | 06/11 | 237.9100 | -0.10 | 06/10 | 238.1600 | -0.13 | 06/07 | 238.4700 | -0.03 | 06/06 | 238.5400 | 0.07 | 06/05 | 238.3700 | 0.06 | 06/04 | 238.2200 | 0.02 | |