日期 | 淨值 | 漲跌幅(%) |
07/02 | 252.0900 | 0.10 | 07/01 | 251.8300 | -0.13 | 06/28 | 252.1700 | -0.21 | 06/27 | 252.6900 | -0.05 | 06/26 | 252.8200 | 0.00 | 06/25 | 252.8300 | 0.05 | 06/24 | 252.7100 | -0.19 | 06/21 | 253.2000 | 0.18 | 06/20 | 252.7400 | 0.06 | 06/19 | 252.5900 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 251.9100 | 0.00 | 06/17 | 251.9000 | -0.08 | 06/14 | 252.1100 | -0.20 | 06/13 | 252.6200 | 0.22 | 06/12 | 252.0600 | 0.01 | 06/11 | 252.0400 | 0.12 | 06/10 | 251.7400 | -0.32 | 06/07 | 252.5400 | -0.13 | 06/06 | 252.8700 | 0.35 | 06/05 | 251.9900 | 0.30 | |