日期 | 淨值 | 漲跌幅(%) |
07/02 | 262.7100 | 0.00 | 07/01 | 262.7100 | -1.92 | 06/28 | 267.8400 | -0.05 | 06/27 | 267.9700 | 0.07 | 06/26 | 267.7800 | -0.03 | 06/25 | 267.8700 | -0.04 | 06/24 | 267.9700 | 0.14 | 06/21 | 267.5900 | -0.01 | 06/20 | 267.6100 | 0.13 | 06/19 | 267.2500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 267.2500 | 0.18 | 06/17 | 266.7700 | 0.07 | 06/14 | 266.5900 | -0.37 | 06/13 | 267.5700 | -0.12 | 06/12 | 267.8800 | 0.61 | 06/11 | 266.2600 | 0.01 | 06/10 | 266.2400 | -0.22 | 06/07 | 266.8400 | -0.26 | 06/06 | 267.5300 | 0.07 | 06/05 | 267.3300 | 0.14 | |