日期 | 淨值 | 漲跌幅(%) |
06/28 | 266.03 | 1.57 | 06/27 | 261.93 | -0.24 | 06/26 | 262.56 | 1.89 | 06/25 | 257.69 | 0.07 | 06/24 | 257.50 | -2.02 | 06/21 | 262.80 | -1.15 | 06/20 | 265.86 | 1.16 | 06/19 | 262.81 | 0.85 | 06/18 | 260.60 | -0.43 | 06/17 | 261.73 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 262.03 | 1.70 | 06/13 | 257.65 | 1.38 | 06/12 | 254.14 | 1.81 | 06/11 | 249.61 | 0.33 | 06/07 | 248.80 | -0.53 | 06/06 | 250.13 | 0.48 | 06/05 | 248.94 | -0.08 | 06/04 | 249.14 | -0.92 | 06/03 | 251.46 | 0.98 | 05/31 | 249.03 | -1.33 | |