日期 | 淨值 | 漲跌幅(%) |
06/27 | 236.9200 | -0.48 | 06/26 | 238.0600 | 0.48 | 06/25 | 236.9200 | 0.06 | 06/24 | 236.7700 | 0.05 | 06/21 | 236.6400 | 0.02 | 06/20 | 236.5900 | 0.03 | 06/19 | 236.5100 | 0.04 | 06/18 | 236.4100 | 0.14 | 06/17 | 236.0700 | -0.08 | 06/14 | 236.2500 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 236.7300 | 0.01 | 06/12 | 236.7000 | 0.20 | 06/11 | 236.2300 | -0.06 | 06/10 | 236.3600 | -0.08 | 06/07 | 236.5600 | -0.02 | 06/06 | 236.6000 | 0.04 | 06/05 | 236.5100 | 0.00 | 06/04 | 236.5100 | 0.09 | 06/03 | 236.3000 | 0.30 | 05/31 | 235.6000 | 0.00 | |