日期 | 淨值 | 漲跌幅(%) |
06/28 | 257.5100 | -0.65 | 06/27 | 259.1900 | -0.03 | 06/26 | 259.2600 | -0.43 | 06/25 | 260.3700 | -0.17 | 06/24 | 260.8200 | 0.43 | 06/21 | 259.7100 | 0.48 | 06/20 | 258.4700 | 0.08 | 06/18 | 258.2600 | 1.28 | 06/17 | 255.0000 | -0.71 | 06/14 | 256.8300 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 255.4100 | -1.16 | 06/12 | 258.4000 | 0.25 | 06/11 | 257.7500 | -0.13 | 06/10 | 258.0800 | -0.50 | 06/07 | 259.3800 | 0.01 | 06/06 | 259.3600 | 0.95 | 06/05 | 256.9100 | 0.12 | 06/04 | 256.6000 | -0.21 | 06/03 | 257.1500 | 0.21 | 05/31 | 256.6200 | 0.31 | |