日期 | 淨值 | 漲跌幅(%) |
07/02 | 278.1200 | 0.29 | 07/01 | 277.3100 | -0.28 | 06/28 | 278.0800 | -0.47 | 06/27 | 279.3800 | 0.07 | 06/26 | 279.1900 | -0.21 | 06/25 | 279.7900 | 0.24 | 06/24 | 279.1200 | -0.13 | 06/21 | 279.4900 | 0.08 | 06/20 | 279.2700 | -0.03 | 06/19 | 279.3500 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 279.4100 | 0.31 | 06/17 | 278.5600 | -0.15 | 06/14 | 278.9900 | 0.29 | 06/13 | 278.1800 | 0.13 | 06/12 | 277.8100 | 0.63 | 06/11 | 276.0600 | 0.26 | 06/10 | 275.3500 | 0.00 | 06/07 | 275.3600 | -0.41 | 06/06 | 276.4900 | -0.01 | 06/05 | 276.5200 | 0.58 | |