日期 | 淨值 | 漲跌幅(%) |
06/28 | 250.3200 | 0.03 | 06/27 | 250.2400 | 0.72 | 06/26 | 248.4500 | -0.40 | 06/25 | 249.4500 | -0.64 | 06/24 | 251.0500 | 0.69 | 06/21 | 249.3400 | 0.31 | 06/20 | 248.5600 | 0.01 | 06/18 | 248.5400 | -0.02 | 06/17 | 248.5900 | 0.54 | 06/14 | 247.2500 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 250.2800 | -0.93 | 06/12 | 252.6400 | 1.09 | 06/11 | 249.9100 | -0.21 | 06/10 | 250.4300 | 0.23 | 06/07 | 249.8600 | -0.62 | 06/06 | 251.4300 | -0.35 | 06/05 | 252.3100 | 1.04 | 06/04 | 249.7100 | -0.61 | 06/03 | 251.2400 | -0.79 | 05/31 | 253.2300 | 0.43 | |