日期 | 淨值 | 漲跌幅(%) |
06/28 | 253.8900 | 0.12 | 06/27 | 253.5800 | 0.45 | 06/26 | 252.4400 | -0.74 | 06/25 | 254.3200 | -0.78 | 06/24 | 256.3300 | 1.03 | 06/21 | 253.7100 | -0.36 | 06/20 | 254.6300 | 0.06 | 06/18 | 254.4700 | 1.10 | 06/17 | 251.7100 | 0.17 | 06/14 | 251.2900 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 253.8800 | -1.57 | 06/12 | 257.9300 | 2.62 | 06/11 | 251.3500 | -0.39 | 06/10 | 252.3300 | -0.46 | 06/07 | 253.5000 | -0.95 | 06/06 | 255.9400 | 0.67 | 06/05 | 254.2400 | 0.17 | 06/04 | 253.8200 | -0.34 | 06/03 | 254.6900 | 0.79 | 05/31 | 252.7000 | 0.43 | |