日期 | 淨值 | 漲跌幅(%) |
07/02 | 272.9800 | 0.04 | 07/01 | 272.8600 | -0.23 | 06/28 | 273.4900 | -0.18 | 06/27 | 273.9700 | 0.07 | 06/26 | 273.7700 | -0.20 | 06/25 | 274.3300 | -0.02 | 06/24 | 274.3800 | 0.04 | 06/21 | 274.2600 | 0.01 | 06/20 | 274.2400 | -0.03 | 06/19 | 274.3100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 274.3200 | 0.11 | 06/17 | 274.0200 | -0.17 | 06/14 | 274.4800 | 0.08 | 06/13 | 274.2500 | 0.29 | 06/12 | 273.4600 | 0.25 | 06/11 | 272.7800 | 0.13 | 06/10 | 272.4200 | -0.13 | 06/07 | 272.7800 | -0.33 | 06/06 | 273.6700 | 0.05 | 06/05 | 273.5300 | 0.15 | |