日期 | 淨值 | 漲跌幅(%) |
06/28 | 242.9000 | -0.43 | 06/27 | 243.9500 | -0.83 | 06/26 | 245.9900 | 1.44 | 06/25 | 242.5000 | -0.08 | 06/24 | 242.6900 | -0.47 | 06/21 | 243.8300 | -0.13 | 06/20 | 244.1400 | 0.47 | 06/19 | 243.0100 | -0.44 | 06/18 | 244.0900 | -0.11 | 06/17 | 244.3500 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 246.8400 | -1.54 | 06/13 | 250.6900 | 1.23 | 06/12 | 247.6500 | -0.37 | 06/11 | 248.5800 | 0.47 | 06/10 | 247.4200 | -0.59 | 06/07 | 248.8900 | -0.16 | 06/06 | 249.2800 | 2.29 | 06/05 | 243.6900 | 0.98 | 06/04 | 241.3200 | -0.51 | 06/03 | 242.5600 | 0.69 | |