日期 | 淨值 | 漲跌幅(%) |
07/02 | 253.3200 | 0.32 | 07/01 | 252.5100 | -0.01 | 06/28 | 252.5400 | 0.25 | 06/27 | 251.9000 | 0.64 | 06/26 | 250.3100 | -0.26 | 06/25 | 250.9600 | 0.16 | 06/24 | 250.5500 | -0.40 | 06/21 | 251.5500 | -0.04 | 06/20 | 251.6600 | -0.36 | 06/18 | 252.5800 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 253.5100 | 0.98 | 06/14 | 251.0500 | 0.23 | 06/13 | 250.4800 | 0.25 | 06/12 | 249.8500 | 0.90 | 06/11 | 247.6200 | 0.04 | 06/10 | 247.5300 | 1.11 | 06/07 | 244.8200 | -0.34 | 06/06 | 245.6500 | -0.30 | 06/05 | 246.3900 | 2.12 | 06/04 | 241.2700 | 0.21 | |