日期 | 淨值 | 漲跌幅(%) |
06/28 | 250.0400 | -1.30 | 06/27 | 253.3300 | 0.04 | 06/26 | 253.2200 | -0.84 | 06/25 | 255.3600 | -0.46 | 06/24 | 256.5500 | 1.28 | 06/21 | 253.3100 | -0.62 | 06/20 | 254.9000 | 0.35 | 06/18 | 254.0000 | 0.69 | 06/17 | 252.2700 | -0.15 | 06/14 | 252.6500 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 256.0100 | -0.95 | 06/12 | 258.4700 | 1.75 | 06/11 | 254.0300 | -0.49 | 06/10 | 255.2900 | -1.25 | 06/07 | 258.5100 | -0.69 | 06/06 | 260.3000 | 1.07 | 06/05 | 257.5400 | -0.09 | 06/04 | 257.7600 | 0.12 | 06/03 | 257.4400 | 0.90 | 05/31 | 255.1500 | 0.44 | |