日期 | 淨值 | 漲跌幅(%) |
07/04 | 253.3400 | 0.40 | 07/03 | 252.3200 | 1.00 | 07/02 | 249.8200 | -1.21 | 07/01 | 252.8700 | 0.70 | 06/28 | 251.1100 | -0.10 | 06/27 | 251.3500 | -0.27 | 06/26 | 252.0300 | -0.31 | 06/25 | 252.8100 | -0.27 | 06/24 | 253.4900 | 0.68 | 06/21 | 251.7800 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 253.8200 | 0.50 | 06/19 | 252.5600 | -0.24 | 06/18 | 253.1600 | 0.61 | 06/17 | 251.6200 | -0.08 | 06/14 | 251.8200 | -1.37 | 06/13 | 255.3100 | -1.44 | 06/12 | 259.0500 | 1.50 | 06/11 | 255.2100 | -0.82 | 06/10 | 257.3100 | -0.77 | 06/07 | 259.3100 | -0.08 | |