日期 | 淨值 | 漲跌幅(%) |
06/28 | 256.4700 | -0.28 | 06/27 | 257.1800 | -0.08 | 06/26 | 257.3800 | 0.04 | 06/25 | 257.2700 | 0.03 | 06/24 | 257.1800 | -0.06 | 06/21 | 257.3300 | -0.03 | 06/20 | 257.4100 | -0.19 | 06/19 | 257.9100 | 0.04 | 06/18 | 257.8100 | 0.23 | 06/17 | 257.2100 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 258.1300 | -0.37 | 06/13 | 259.0900 | 0.03 | 06/12 | 259.0200 | 0.57 | 06/11 | 257.5600 | 0.03 | 06/10 | 257.4700 | -0.34 | 06/07 | 258.3500 | -0.30 | 06/06 | 259.1200 | 0.07 | 06/05 | 258.9300 | 0.07 | 06/04 | 258.7400 | -0.10 | 06/03 | 259.0100 | 0.41 | |