日期 | 淨值 | 漲跌幅(%) |
06/28 | 252.8400 | 0.23 | 06/27 | 252.2700 | 0.40 | 06/26 | 251.2700 | -0.15 | 06/25 | 251.6400 | 0.20 | 06/24 | 251.1300 | 0.05 | 06/21 | 251.0000 | 0.88 | 06/20 | 248.8100 | 0.33 | 06/19 | 248.0000 | -0.43 | 06/18 | 249.0700 | -0.09 | 06/17 | 249.2900 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 249.9200 | -0.42 | 06/13 | 250.9800 | 0.16 | 06/12 | 250.5900 | -0.09 | 06/11 | 250.8200 | -0.06 | 06/10 | 250.9800 | 0.48 | 06/07 | 249.7900 | -0.08 | 06/06 | 249.9900 | 0.91 | 06/05 | 247.7300 | -0.19 | 06/04 | 248.2000 | 1.07 | 05/31 | 245.5800 | -0.23 | |