日期 | 淨值 | 漲跌幅(%) |
07/03 | 260.9800 | 0.70 | 07/02 | 259.1700 | -0.33 | 07/01 | 260.0300 | -0.58 | 06/28 | 261.5600 | -0.65 | 06/27 | 263.2600 | -0.48 | 06/26 | 264.5300 | -0.58 | 06/25 | 266.0700 | 0.02 | 06/24 | 266.0200 | 0.93 | 06/21 | 263.5800 | -0.85 | 06/20 | 265.8400 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 264.5700 | -0.22 | 06/18 | 265.1600 | -0.10 | 06/17 | 265.4300 | 0.44 | 06/14 | 264.2600 | -2.05 | 06/13 | 269.7900 | -1.13 | 06/12 | 272.8700 | 1.73 | 06/11 | 268.2200 | -0.63 | 06/10 | 269.9300 | -0.74 | 06/07 | 271.9300 | -0.56 | 06/06 | 273.4500 | 0.32 | |