日期 | 淨值 | 漲跌幅(%) |
07/02 | 269.4900 | 0.79 | 07/01 | 267.3900 | -0.94 | 06/28 | 269.9400 | 0.29 | 06/27 | 269.1700 | 0.93 | 06/26 | 266.6900 | -0.17 | 06/25 | 267.1500 | -1.14 | 06/24 | 270.2300 | 0.34 | 06/21 | 269.3200 | 0.39 | 06/20 | 268.2800 | -0.53 | 06/18 | 269.7000 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 269.5000 | 0.91 | 06/14 | 267.0600 | -1.28 | 06/13 | 270.5300 | -0.71 | 06/12 | 272.4600 | 2.06 | 06/11 | 266.9700 | -0.16 | 06/10 | 267.3900 | 0.54 | 06/07 | 265.9600 | -0.79 | 06/06 | 268.0700 | -0.68 | 06/05 | 269.9000 | 1.44 | 06/04 | 266.0800 | -1.22 | |