日期 | 淨值 | 漲跌幅(%) |
06/28 | 270.1300 | -0.05 | 06/27 | 270.2600 | 0.04 | 06/26 | 270.1600 | -0.08 | 06/25 | 270.3800 | 0.00 | 06/24 | 270.3700 | 0.06 | 06/21 | 270.2200 | 0.03 | 06/20 | 270.1500 | 0.00 | 06/19 | 270.1600 | 0.03 | 06/18 | 270.0800 | 0.16 | 06/17 | 269.6400 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 269.9500 | -0.15 | 06/13 | 270.3600 | 0.09 | 06/12 | 270.1200 | 0.27 | 06/11 | 269.4000 | 0.06 | 06/10 | 269.2500 | -0.04 | 06/07 | 269.3600 | -0.17 | 06/06 | 269.8100 | -0.04 | 06/05 | 269.9100 | 0.11 | 06/04 | 269.6000 | -0.85 | 06/03 | 271.9200 | 0.21 | |