日期 | 淨值 | 漲跌幅(%) |
07/02 | 267.5300 | 0.48 | 07/01 | 266.2600 | 0.25 | 06/28 | 265.6000 | -0.81 | 06/27 | 267.7600 | 0.29 | 06/26 | 266.9800 | 0.23 | 06/25 | 266.3800 | 1.01 | 06/24 | 263.7100 | -1.16 | 06/21 | 266.8000 | -0.16 | 06/20 | 267.2300 | -0.70 | 06/18 | 269.1100 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 268.1300 | 0.74 | 06/14 | 266.1600 | 0.25 | 06/13 | 265.4900 | 0.23 | 06/12 | 264.8700 | 0.91 | 06/11 | 262.4800 | 0.33 | 06/10 | 261.6200 | 0.56 | 06/07 | 260.1700 | -0.31 | 06/06 | 260.9900 | 0.15 | 06/05 | 260.6100 | 2.09 | 06/04 | 255.2800 | 0.41 | |