日期 | 淨值 | 漲跌幅(%) |
06/28 | 277.9500 | 0.33 | 06/27 | 277.0400 | 0.01 | 06/26 | 277.0200 | -0.50 | 06/25 | 278.4100 | -0.39 | 06/24 | 279.5100 | 0.49 | 06/21 | 278.1500 | 0.01 | 06/20 | 278.1100 | 0.28 | 06/18 | 277.3400 | 0.82 | 06/17 | 275.0900 | -0.27 | 06/14 | 275.8400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 275.6500 | -1.15 | 06/12 | 278.8500 | 1.60 | 06/11 | 274.4500 | -0.24 | 06/10 | 275.1200 | 0.27 | 06/07 | 274.3800 | -0.33 | 06/06 | 275.3000 | 0.62 | 06/05 | 273.6000 | 0.10 | 06/04 | 273.3200 | -0.42 | 06/03 | 274.4600 | 0.80 | 05/31 | 272.2700 | 0.08 | |