| 日期 |
淨值 |
漲跌幅(%) |
| 07/03 |
244.7880 |
0.88 |
| 07/02 |
242.6626 |
-0.04 |
| 07/01 |
242.7636 |
-0.65 |
| 06/30 |
244.3577 |
-0.36 |
| 06/27 |
245.2296 |
2.12 |
| 06/26 |
240.1330 |
0.45 |
| 06/25 |
239.0520 |
0.81 |
| 06/24 |
237.1255 |
0.18 |
| 06/23 |
236.7027 |
-0.51 |
| 06/20 |
237.9151 |
-0.61 |
| 06/19 |
239.3813 |
-0.1 |
| 06/18 |
239.6306 |
0.66 |
| 06/17 |
238.0542 |
-0.05 |
| 06/16 |
238.1829 |
0.89 |
| 06/13 |
236.0932 |
-0.43 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/12 |
237.1238 |
-0.51 |
| 06/11 |
238.3489 |
0.85 |
| 06/10 |
236.3448 |
-0.44 |
| 06/09 |
237.3801 |
0.06 |
| 06/06 |
237.2424 |
1.73 |
| 06/05 |
233.2161 |
-1.08 |
| 06/04 |
235.7662 |
-0.12 |
| 06/03 |
236.0415 |
0.17 |
| 05/30 |
235.6471 |
0.22 |
| 05/29 |
235.1205 |
-0.11 |
| 05/28 |
235.3741 |
-0.35 |
| 05/27 |
236.1921 |
2.99 |
| 05/23 |
229.3317 |
-0.02 |
| 05/22 |
229.3766 |
-0.35 |
| 05/21 |
230.1753 |
-0.64 |
|