日期 | 淨值 | 漲跌幅(%) |
07/02 | 268.4100 | 0.04 | 07/01 | 268.3000 | -2.56 | 06/28 | 275.3600 | -0.23 | 06/27 | 276.0000 | 0.03 | 06/26 | 275.9300 | 0.00 | 06/25 | 275.9200 | 0.08 | 06/24 | 275.6900 | 0.02 | 06/21 | 275.6400 | 0.03 | 06/20 | 275.5600 | -0.09 | 06/19 | 275.8100 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 275.5900 | 0.28 | 06/17 | 274.8100 | -0.24 | 06/14 | 275.4700 | -0.10 | 06/13 | 275.7400 | 0.33 | 06/12 | 274.8300 | 0.38 | 06/11 | 273.7900 | 0.11 | 06/10 | 273.4900 | -0.30 | 06/07 | 274.3200 | -0.33 | 06/06 | 275.2200 | 0.00 | 06/05 | 275.2100 | 0.07 | |