日期 | 淨值 | 漲跌幅(%) |
07/01 | 244.7500 | -0.34 | 06/28 | 245.5900 | -0.50 | 06/27 | 246.8200 | -0.01 | 06/26 | 246.8400 | -0.04 | 06/25 | 246.9500 | 0.21 | 06/24 | 246.4300 | -0.32 | 06/21 | 247.2100 | 0.55 | 06/20 | 245.8700 | 0.96 | 06/19 | 243.5400 | -0.23 | 06/18 | 244.1000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 243.9100 | 0.08 | 06/14 | 243.7200 | 0.35 | 06/13 | 242.8600 | -0.39 | 06/12 | 243.8000 | 0.18 | 06/11 | 243.3700 | 0.02 | 06/10 | 243.3100 | 0.55 | 06/07 | 241.9900 | 0.12 | 06/06 | 241.7100 | 0.33 | 06/05 | 240.9100 | 1.26 | 06/04 | 237.9200 | 0.46 | |