| 日期 |
淨值 |
漲跌幅(%) |
| 07/02 |
242.2782 |
-0.04 |
| 07/01 |
242.3731 |
-0.65 |
| 06/30 |
243.9564 |
-0.35 |
| 06/27 |
244.8064 |
2.12 |
| 06/26 |
239.7183 |
0.46 |
| 06/25 |
238.6146 |
0.81 |
| 06/24 |
236.6956 |
0.19 |
| 06/23 |
236.2428 |
-0.51 |
| 06/20 |
237.4493 |
-0.61 |
| 06/19 |
238.9092 |
-0.1 |
| 06/18 |
239.1557 |
0.66 |
| 06/17 |
237.5770 |
-0.05 |
| 06/16 |
237.7068 |
0.89 |
| 06/13 |
235.5996 |
-0.43 |
| 06/12 |
236.6270 |
-0.51 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/11 |
237.8473 |
0.86 |
| 06/10 |
235.8278 |
-0.44 |
| 06/09 |
236.8587 |
0.06 |
| 06/06 |
236.7078 |
1.73 |
| 06/05 |
232.6923 |
-1.08 |
| 06/04 |
235.2289 |
-0.11 |
| 06/03 |
235.4948 |
0.18 |
| 05/30 |
235.0810 |
0.23 |
| 05/29 |
234.5414 |
-0.1 |
| 05/28 |
234.7857 |
-0.34 |
| 05/27 |
235.5969 |
3 |
| 05/23 |
228.7357 |
-0.01 |
| 05/22 |
228.7694 |
-0.34 |
| 05/21 |
229.5607 |
-0.64 |
| 05/20 |
231.0358 |
0.03 |
|