日期 | 淨值 | 漲跌幅(%) |
06/28 | 269.4500 | 0.06 | 06/27 | 269.2800 | 0.05 | 06/26 | 269.1400 | -0.33 | 06/25 | 270.0400 | -0.39 | 06/24 | 271.1000 | 0.74 | 06/21 | 269.1200 | -0.20 | 06/20 | 269.6500 | 0.43 | 06/18 | 268.5000 | 0.68 | 06/17 | 266.6800 | 0.40 | 06/14 | 265.6200 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 267.4800 | -0.83 | 06/12 | 269.7300 | 0.96 | 06/11 | 267.1600 | -0.90 | 06/10 | 269.5800 | -0.13 | 06/07 | 269.9300 | -0.58 | 06/06 | 271.5000 | 0.22 | 06/05 | 270.9000 | 0.29 | 06/04 | 270.1200 | -0.31 | 06/03 | 270.9500 | 0.05 | 05/31 | 270.8100 | 1.01 | |