日期 | 淨值 | 漲跌幅(%) |
07/02 | 278.3800 | -0.18 | 07/01 | 278.8900 | 0.11 | 06/28 | 278.5800 | 0.06 | 06/27 | 278.4000 | -0.03 | 06/26 | 278.4900 | -0.21 | 06/25 | 279.0900 | -0.32 | 06/24 | 279.9800 | 0.56 | 06/21 | 278.4100 | -0.03 | 06/20 | 278.4800 | 0.49 | 06/18 | 277.1300 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 275.5700 | 0.36 | 06/14 | 274.5900 | -0.44 | 06/13 | 275.8100 | -0.57 | 06/12 | 277.4000 | 0.51 | 06/11 | 275.9800 | -0.86 | 06/10 | 278.3600 | 0.00 | 06/07 | 278.3600 | -0.37 | 06/06 | 279.4000 | 0.15 | 06/05 | 278.9700 | 0.39 | 06/04 | 277.9000 | -0.38 | |