日期 | 淨值 | 漲跌幅(%) |
06/28 | 259.6600 | -0.21 | 06/27 | 260.2000 | 0.02 | 06/26 | 260.1500 | -0.16 | 06/25 | 260.5700 | 0.08 | 06/24 | 260.3500 | -0.02 | 06/21 | 260.3900 | 0.00 | 06/20 | 260.3800 | -0.10 | 06/18 | 260.6500 | 0.33 | 06/17 | 259.7900 | -0.36 | 06/14 | 260.7200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 260.8500 | 0.17 | 06/12 | 260.4000 | 0.65 | 06/11 | 258.7100 | 0.15 | 06/10 | 258.3200 | -0.24 | 06/07 | 258.9500 | -0.39 | 06/06 | 259.9700 | 0.02 | 06/05 | 259.9200 | 0.12 | 06/04 | 259.6000 | 0.06 | 06/03 | 259.4400 | 0.49 | 05/31 | 258.1800 | 0.17 | |