日期 | 淨值 | 漲跌幅(%) |
06/28 | 273.1300 | 0.20 | 06/27 | 272.5900 | 0.32 | 06/26 | 271.7300 | -1.02 | 06/25 | 274.5200 | -0.73 | 06/24 | 276.5300 | 0.45 | 06/21 | 275.3000 | -0.65 | 06/20 | 277.0900 | 0.26 | 06/18 | 276.3600 | 0.91 | 06/17 | 273.8600 | -0.50 | 06/14 | 275.2300 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 277.3100 | -1.14 | 06/12 | 280.5200 | 2.00 | 06/11 | 275.0100 | -0.39 | 06/10 | 276.0800 | -0.95 | 06/07 | 278.7400 | -1.09 | 06/06 | 281.8000 | 0.45 | 06/05 | 280.5400 | -0.63 | 06/04 | 282.3300 | -0.71 | 06/03 | 284.3500 | 0.52 | 05/31 | 282.8800 | 0.66 | |