日期 | 淨值 | 漲跌幅(%) |
06/28 | 254.6700 | 0.11 | 06/27 | 254.4000 | 0.73 | 06/26 | 252.5500 | 0.15 | 06/25 | 252.1600 | 0.77 | 06/24 | 250.2400 | -1.20 | 06/21 | 253.2800 | -0.46 | 06/20 | 254.4400 | -0.72 | 06/18 | 256.2800 | 0.75 | 06/17 | 254.3700 | 0.44 | 06/14 | 253.2500 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 253.9300 | -0.74 | 06/12 | 255.8300 | 1.99 | 06/11 | 250.8400 | 0.27 | 06/10 | 250.1600 | 0.31 | 06/07 | 249.3800 | -0.58 | 06/06 | 250.8400 | -0.10 | 06/05 | 251.0800 | 2.48 | 06/04 | 245.0000 | 0.07 | 06/03 | 244.8300 | 0.49 | 05/31 | 243.6300 | -0.68 | |