日期 | 淨值 | 漲跌幅(%) |
06/28 | 253.6500 | -0.39 | 06/27 | 254.6500 | -0.32 | 06/26 | 255.4700 | -0.67 | 06/25 | 257.2000 | 0.12 | 06/24 | 256.8800 | 0.32 | 06/21 | 256.0600 | -0.73 | 06/20 | 257.9500 | 0.75 | 06/18 | 256.0400 | 0.46 | 06/17 | 254.8600 | 0.43 | 06/14 | 253.7600 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 256.1500 | -0.95 | 06/12 | 258.6100 | 0.95 | 06/11 | 256.1700 | -0.73 | 06/10 | 258.0500 | -0.41 | 06/07 | 259.1200 | -0.08 | 06/06 | 259.3200 | 0.27 | 06/05 | 258.6200 | 1.17 | 06/04 | 255.6200 | -0.09 | 06/03 | 255.8600 | -0.33 | 05/31 | 256.7000 | 0.89 | |