日期 | 淨值 | 漲跌幅(%) |
07/03 | 259.2300 | 0.48 | 07/02 | 257.9900 | -0.51 | 07/01 | 259.3200 | 0.60 | 06/28 | 257.7700 | 0.08 | 06/27 | 257.5700 | 0.92 | 06/26 | 255.2200 | -0.25 | 06/25 | 255.8600 | 0.42 | 06/24 | 254.8000 | 0.56 | 06/21 | 253.3900 | -0.39 | 06/20 | 254.3700 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 256.3300 | 0.63 | 06/14 | 254.7300 | 0.62 | 06/13 | 253.1600 | 0.85 | 06/12 | 251.0200 | 0.60 | 06/11 | 249.5300 | 0.21 | 06/10 | 249.0100 | -0.11 | 06/07 | 249.2800 | 1.62 | 06/06 | 245.3000 | 1.06 | 06/05 | 242.7200 | 4.03 | 06/04 | 233.3100 | -6.44 | |