日期 | 淨值 | 漲跌幅(%) |
07/02 | 255.1100 | -0.02 | 07/01 | 255.1500 | -1.91 | 06/28 | 260.1100 | -0.04 | 06/27 | 260.2100 | 0.07 | 06/26 | 260.0300 | -0.03 | 06/25 | 260.1200 | -0.03 | 06/24 | 260.2100 | 0.14 | 06/21 | 259.8400 | 0.00 | 06/20 | 259.8500 | 0.14 | 06/19 | 259.4900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 259.4800 | 0.19 | 06/17 | 259.0000 | 0.08 | 06/14 | 258.7900 | -0.37 | 06/13 | 259.7400 | -0.11 | 06/12 | 260.0300 | 0.61 | 06/11 | 258.4500 | 0.01 | 06/10 | 258.4200 | -0.22 | 06/07 | 258.9800 | -0.25 | 06/06 | 259.6400 | 0.07 | 06/05 | 259.4500 | 0.15 | |