日期 | 淨值 | 漲跌幅(%) |
06/28 | 254.6400 | -0.52 | 06/27 | 255.9700 | 0.18 | 06/26 | 255.5000 | -0.73 | 06/25 | 257.3800 | -1.21 | 06/24 | 260.5200 | 1.07 | 06/21 | 257.7600 | -0.97 | 06/20 | 260.2900 | 0.99 | 06/19 | 257.7400 | -0.20 | 06/18 | 258.2600 | 0.94 | 06/17 | 255.8600 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 255.5100 | -1.76 | 06/13 | 260.1000 | -1.69 | 06/12 | 264.5700 | 1.39 | 06/11 | 260.9500 | -1.20 | 06/10 | 264.1100 | -0.20 | 06/07 | 264.6500 | -0.65 | 06/06 | 266.3800 | 0.36 | 06/05 | 265.4300 | 0.02 | 06/04 | 265.3700 | -0.75 | 06/03 | 267.3700 | 0.70 | |