日期 | 淨值 | 漲跌幅(%) |
06/27 | 273.4500 | -0.01 | 06/26 | 273.4800 | -0.03 | 06/25 | 273.5500 | 0.03 | 06/24 | 273.4700 | 0.03 | 06/21 | 273.3800 | -0.35 | 06/20 | 274.3300 | 0.03 | 06/19 | 274.2600 | 0.06 | 06/18 | 274.1000 | 0.16 | 06/17 | 273.6700 | -0.05 | 06/14 | 273.8200 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 274.4400 | 0.01 | 06/12 | 274.4000 | 0.15 | 06/11 | 273.9800 | -0.05 | 06/10 | 274.1200 | -0.07 | 06/07 | 274.3200 | -0.03 | 06/06 | 274.4100 | 0.07 | 06/05 | 274.2200 | 0.04 | 06/04 | 274.1100 | 0.06 | 06/03 | 273.9400 | 0.14 | 05/31 | 273.5600 | 0.03 | |