日期 | 淨值 | 漲跌幅(%) |
07/04 | 236.9500 | -0.42 | 07/03 | 237.9600 | 0.53 | 07/02 | 236.7000 | -2.30 | 07/01 | 242.2700 | 0.63 | 06/28 | 240.7500 | 0.07 | 06/27 | 240.5800 | -0.39 | 06/26 | 241.5100 | -0.49 | 06/25 | 242.6900 | 0.38 | 06/24 | 241.7700 | 0.63 | 06/21 | 240.2500 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 238.9000 | -0.11 | 06/19 | 239.1700 | -0.10 | 06/18 | 239.4000 | 0.36 | 06/17 | 238.5400 | -0.16 | 06/14 | 238.9300 | 0.20 | 06/13 | 238.4500 | -0.77 | 06/12 | 240.3100 | 0.31 | 06/11 | 239.5700 | -0.25 | 06/10 | 240.1600 | -0.55 | 06/07 | 241.4900 | 0.19 | |