日期 | 淨值 | 漲跌幅(%) |
07/01 | 272.4900 | -0.01 | 06/28 | 272.5100 | 0.18 | 06/27 | 272.0300 | 0.57 | 06/26 | 270.4900 | 0.11 | 06/25 | 270.1900 | -0.01 | 06/24 | 270.2100 | 0.08 | 06/21 | 269.9900 | -0.13 | 06/20 | 270.3500 | 0.79 | 06/18 | 268.2300 | 0.79 | 06/17 | 266.1300 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 266.5500 | -0.95 | 06/13 | 269.1200 | -0.68 | 06/12 | 270.9700 | 0.47 | 06/11 | 269.6900 | -0.28 | 06/10 | 270.4500 | -0.14 | 06/07 | 270.8300 | -0.61 | 06/06 | 272.4900 | 0.71 | 06/05 | 270.5800 | 1.49 | 06/04 | 266.6200 | -0.19 | 06/03 | 267.1400 | 0.22 | |