日期 | 淨值 | 漲跌幅(%) |
07/02 | 250.1300 | -1.19 | 06/28 | 253.1500 | -0.03 | 06/27 | 253.2200 | -0.01 | 06/26 | 253.2400 | 0.37 | 06/25 | 252.3100 | -0.41 | 06/24 | 253.3600 | -0.26 | 06/21 | 254.0200 | -1.16 | 06/20 | 257.0000 | -0.17 | 06/19 | 257.4300 | 1.29 | 06/18 | 254.1500 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 252.2800 | 0.62 | 06/14 | 250.7300 | -0.29 | 06/13 | 251.4500 | 0.53 | 06/12 | 250.1200 | 1.50 | 06/11 | 246.4300 | -1.07 | 06/07 | 249.0900 | -0.34 | 06/06 | 249.9500 | 0.95 | 06/05 | 247.5900 | 1.17 | 06/04 | 244.7200 | -0.87 | 06/03 | 246.8600 | 1.71 | |