日期 | 淨值 | 漲跌幅(%) |
06/27 | 264.1900 | -0.06 | 06/26 | 264.3500 | -0.53 | 06/25 | 265.7700 | -0.14 | 06/24 | 266.1300 | 0.26 | 06/21 | 265.4400 | -0.08 | 06/20 | 265.6400 | -0.23 | 06/19 | 266.2500 | 0.01 | 06/18 | 266.2300 | 0.40 | 06/17 | 265.1600 | -0.24 | 06/14 | 265.7900 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 266.0900 | -0.03 | 06/12 | 266.1800 | 0.69 | 06/11 | 264.3500 | 0.10 | 06/10 | 264.0800 | -0.53 | 06/07 | 265.4800 | -0.86 | 06/06 | 267.7800 | 0.16 | 06/05 | 267.3600 | 0.03 | 06/04 | 267.2700 | 0.11 | 06/03 | 266.9700 | 0.11 | 05/31 | 266.6800 | 0.03 | |