日期 | 淨值 | 漲跌幅(%) |
06/28 | 267.3800 | 0.00 | 06/27 | 267.3900 | 0.20 | 06/26 | 266.8600 | -0.30 | 06/25 | 267.6600 | -0.48 | 06/24 | 268.9500 | 0.57 | 06/21 | 267.4300 | -0.35 | 06/20 | 268.3600 | 0.35 | 06/18 | 267.4200 | 0.94 | 06/17 | 264.9200 | 0.18 | 06/14 | 264.4500 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 266.1200 | -0.72 | 06/12 | 268.0400 | 1.92 | 06/11 | 262.9900 | -0.36 | 06/10 | 263.9500 | -0.49 | 06/07 | 265.2600 | -0.26 | 06/06 | 265.9600 | 0.73 | 06/05 | 264.0400 | 0.50 | 06/04 | 262.7200 | -0.16 | 06/03 | 263.1300 | 0.82 | 05/31 | 260.9800 | 0.23 | |