日期 | 淨值 | 漲跌幅(%) |
06/28 | 274.0800 | 0.22 | 06/27 | 273.4900 | 1.07 | 06/26 | 270.6000 | 0.53 | 06/25 | 269.1700 | 0.67 | 06/24 | 267.3700 | 1.21 | 06/21 | 264.1700 | -0.81 | 06/20 | 266.3200 | 0.45 | 06/19 | 265.1300 | 0.45 | 06/18 | 263.9400 | 0.89 | 06/17 | 261.6100 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 263.7500 | -0.47 | 06/13 | 265.0000 | -0.92 | 06/12 | 267.4700 | 0.28 | 06/11 | 266.7300 | -0.56 | 06/10 | 268.2400 | 0.80 | 06/07 | 266.1100 | 0.34 | 06/06 | 265.2200 | -0.25 | 06/05 | 265.8900 | -0.12 | 06/04 | 266.2200 | -0.46 | 06/03 | 267.4500 | 0.55 | |