日期 | 淨值 | 漲跌幅(%) |
07/02 | 256.0900 | -0.01 | 07/01 | 256.1100 | -0.11 | 06/28 | 256.3900 | 0.04 | 06/27 | 256.2800 | 0.02 | 06/26 | 256.2400 | -0.11 | 06/25 | 256.5200 | 0.01 | 06/24 | 256.4900 | 0.09 | 06/21 | 256.2500 | 0.07 | 06/20 | 256.0800 | 0.02 | 06/18 | 256.0400 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 255.4200 | -0.07 | 06/14 | 255.6100 | -0.18 | 06/13 | 256.0600 | -0.01 | 06/12 | 256.0900 | 0.38 | 06/11 | 255.1100 | 0.03 | 06/10 | 255.0300 | -0.06 | 06/07 | 255.1900 | -0.14 | 06/06 | 255.5400 | 0.05 | 06/05 | 255.4000 | 0.16 | 06/04 | 255.0000 | 0.09 | |