日期 | 淨值 | 漲跌幅(%) |
06/28 | 255.2791 | -0.26 | 06/27 | 255.9527 | 1.00 | 06/26 | 253.4127 | 0.31 | 06/25 | 252.6286 | 0.44 | 06/24 | 251.5289 | 0.49 | 06/21 | 250.3111 | -0.29 | 06/20 | 251.0342 | -0.09 | 06/19 | 251.2587 | -0.51 | 06/18 | 252.5536 | 1.27 | 06/14 | 249.3815 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 247.0080 | 0.30 | 06/12 | 246.2597 | 0.81 | 06/11 | 244.2746 | 0.25 | 06/10 | 243.6741 | 0.30 | 06/07 | 242.9553 | 2.01 | 06/06 | 238.1584 | 1.20 | 06/05 | 235.3230 | 3.13 | 06/04 | 228.1829 | -3.74 | 05/31 | 237.0449 | 0.45 | 05/30 | 235.9932 | -0.29 | |