日期 | 淨值 | 漲跌幅(%) |
07/03 | 254.8100 | 0.48 | 07/02 | 253.6000 | -0.52 | 07/01 | 254.9200 | 0.60 | 06/28 | 253.4000 | 0.07 | 06/27 | 253.2200 | 0.92 | 06/26 | 250.9100 | -0.25 | 06/25 | 251.5500 | 0.41 | 06/24 | 250.5200 | 0.56 | 06/21 | 249.1300 | -0.40 | 06/20 | 250.1200 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 252.0500 | 0.63 | 06/14 | 250.4800 | 0.61 | 06/13 | 248.9600 | 0.85 | 06/12 | 246.8600 | 0.59 | 06/11 | 245.4000 | 0.21 | 06/10 | 244.8900 | -0.11 | 06/07 | 245.1600 | 1.61 | 06/06 | 241.2700 | 1.06 | 06/05 | 238.7400 | 4.03 | 06/04 | 229.4900 | -6.44 | |