日期 | 淨值 | 漲跌幅(%) |
06/28 | 251.9400 | 0.66 | 06/27 | 250.2800 | 0.47 | 06/26 | 249.1000 | 1.01 | 06/25 | 246.6200 | -0.56 | 06/24 | 248.0100 | 0.04 | 06/21 | 247.9000 | -2.05 | 06/20 | 253.0800 | 0.54 | 06/19 | 251.7300 | 0.17 | 06/18 | 251.3000 | 1.33 | 06/17 | 248.0100 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 248.3800 | 0.02 | 06/13 | 248.3400 | 0.39 | 06/12 | 247.3700 | 2.52 | 06/11 | 241.3000 | 0.50 | 06/10 | 240.1100 | -0.35 | 06/07 | 240.9500 | 0.30 | 06/06 | 240.2400 | 1.00 | 06/05 | 237.8500 | 1.49 | 06/04 | 234.3600 | -0.60 | 06/03 | 235.7700 | 1.05 | |