日期 | 淨值 | 漲跌幅(%) |
07/03 | 259.4340 | 0.78 | 07/02 | 257.4170 | 0.74 | 07/01 | 255.5230 | 0.74 | 06/28 | 253.6360 | -0.85 | 06/27 | 255.8050 | 0.19 | 06/26 | 255.3220 | 0.45 | 06/25 | 254.1810 | 1.41 | 06/24 | 250.6580 | -1.19 | 06/21 | 253.6890 | -0.32 | 06/20 | 254.4980 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 256.1380 | 0.11 | 06/17 | 255.8580 | 0.93 | 06/14 | 253.5050 | 0.43 | 06/13 | 252.4130 | 0.56 | 06/12 | 250.9970 | 1.33 | 06/11 | 247.7070 | 0.52 | 06/10 | 246.4190 | 0.38 | 06/07 | 245.4810 | -0.09 | 06/06 | 245.6900 | 0.21 | 06/05 | 245.1630 | 2.27 | |