日期 | 淨值 | 漲跌幅(%) |
07/02 | 259.2400 | -0.85 | 07/01 | 261.4700 | 0.00 | 06/28 | 261.4700 | -0.05 | 06/27 | 261.6100 | 0.03 | 06/26 | 261.5200 | -0.08 | 06/25 | 261.7400 | 0.00 | 06/24 | 261.7300 | 0.05 | 06/21 | 261.6100 | 0.02 | 06/20 | 261.5500 | -0.01 | 06/19 | 261.5700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 261.4700 | 0.16 | 06/17 | 261.0400 | -0.13 | 06/14 | 261.3800 | -0.15 | 06/13 | 261.7700 | 0.08 | 06/12 | 261.5500 | 0.27 | 06/11 | 260.8500 | 0.05 | 06/10 | 260.7100 | -0.04 | 06/07 | 260.8100 | -0.17 | 06/06 | 261.2600 | -0.05 | 06/05 | 261.3800 | 0.11 | |