日期 | 淨值 | 漲跌幅(%) |
07/02 | 269.2700 | -0.69 | 07/01 | 271.1300 | 0.31 | 06/28 | 270.2900 | 0.18 | 06/27 | 269.8100 | -0.15 | 06/26 | 270.2200 | -0.53 | 06/25 | 271.6700 | 0.22 | 06/24 | 271.0700 | 0.13 | 06/21 | 270.7300 | 0.24 | 06/20 | 270.0700 | 0.47 | 06/19 | 268.8100 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 268.2300 | 0.55 | 06/17 | 266.7600 | -0.32 | 06/14 | 267.6200 | 0.18 | 06/13 | 267.1400 | -0.87 | 06/12 | 269.4800 | 0.10 | 06/11 | 269.2000 | -0.62 | 06/10 | 270.8700 | 0.15 | 06/07 | 270.4700 | 0.06 | 06/06 | 270.3200 | 0.57 | 06/05 | 268.8000 | 0.13 | |