日期 | 淨值 | 漲跌幅(%) |
06/28 | 267.5600 | -0.47 | 06/27 | 268.8300 | 0.05 | 06/26 | 268.7000 | -0.22 | 06/25 | 269.2900 | 0.25 | 06/24 | 268.6300 | -0.14 | 06/21 | 269.0100 | 0.08 | 06/20 | 268.8000 | -0.04 | 06/19 | 268.9200 | -0.03 | 06/18 | 268.9900 | 0.30 | 06/17 | 268.1900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 268.6200 | 0.29 | 06/13 | 267.8300 | 0.13 | 06/12 | 267.4700 | 0.60 | 06/11 | 265.8700 | 0.26 | 06/10 | 265.1800 | 0.00 | 06/07 | 265.1800 | -0.41 | 06/06 | 266.2600 | -0.02 | 06/05 | 266.3200 | 0.57 | 06/04 | 264.8100 | 0.23 | 06/03 | 264.2000 | 0.44 | |