日期 | 淨值 | 漲跌幅(%) |
06/28 | 249.9100 | 0.20 | 06/27 | 249.4000 | -0.22 | 06/26 | 249.9600 | -0.07 | 06/25 | 250.1400 | -0.09 | 06/24 | 250.3700 | 0.02 | 06/21 | 250.3100 | 0.03 | 06/20 | 250.2400 | 0.57 | 06/18 | 248.8200 | 0.66 | 06/17 | 247.1900 | -0.26 | 06/14 | 247.8300 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 246.6900 | -0.30 | 06/12 | 247.4300 | 0.90 | 06/11 | 245.2200 | -0.22 | 06/10 | 245.7700 | 0.24 | 06/07 | 245.1800 | 0.36 | 06/06 | 244.3000 | 0.68 | 06/05 | 242.6500 | 0.44 | 06/04 | 241.5900 | -0.23 | 06/03 | 242.1500 | 0.84 | 05/31 | 240.1300 | -0.12 | |