日期 | 淨值 | 漲跌幅(%) |
06/28 | 276.3000 | -0.34 | 06/27 | 277.2500 | -0.12 | 06/26 | 277.5800 | -1.01 | 06/25 | 280.4000 | -0.06 | 06/24 | 280.5800 | 0.73 | 06/21 | 278.5400 | -0.87 | 06/20 | 280.9800 | 0.42 | 06/18 | 279.8000 | 0.51 | 06/17 | 278.3900 | 0.69 | 06/14 | 276.4800 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 280.1000 | -1.54 | 06/12 | 284.4900 | 1.56 | 06/11 | 280.1300 | -0.94 | 06/10 | 282.7800 | -0.77 | 06/07 | 284.9600 | -0.88 | 06/06 | 287.5000 | 0.40 | 06/05 | 286.3600 | 1.11 | 06/04 | 283.2300 | -0.28 | 06/03 | 284.0200 | 0.13 | 05/31 | 283.6500 | 1.08 | |