日期 | 淨值 | 漲跌幅(%) |
06/27 | 235.8300 | -0.25 | 06/26 | 236.4200 | -0.11 | 06/25 | 236.6800 | 0.33 | 06/24 | 235.9100 | -0.34 | 06/21 | 236.7200 | 0.35 | 06/20 | 235.9000 | 0.23 | 06/19 | 235.3600 | -0.23 | 06/18 | 235.9100 | 0.26 | 06/17 | 235.3000 | -1.26 | 06/14 | 238.3100 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 236.5900 | 1.18 | 06/12 | 233.8300 | -0.61 | 06/11 | 235.2600 | 0.28 | 06/10 | 234.6100 | 0.58 | 06/07 | 233.2600 | -0.11 | 06/06 | 233.5100 | -0.15 | 06/05 | 233.8600 | 0.35 | 06/04 | 233.0500 | -0.09 | 06/03 | 233.2500 | 0.13 | 05/31 | 232.9500 | 0.06 | |