日期 | 淨值 | 漲跌幅(%) |
06/28 | 279.8300 | 0.27 | 06/27 | 279.0700 | 0.57 | 06/26 | 277.4900 | -0.50 | 06/25 | 278.8800 | 0.14 | 06/24 | 278.4900 | 0.51 | 06/21 | 277.0700 | 0.43 | 06/20 | 275.8700 | 0.12 | 06/19 | 275.5400 | -0.12 | 06/18 | 275.8800 | -0.02 | 06/17 | 275.9300 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 276.3200 | -1.31 | 06/13 | 279.9800 | 0.49 | 06/12 | 278.6200 | 0.09 | 06/11 | 278.3800 | -0.05 | 06/10 | 278.5200 | -0.92 | 06/07 | 281.1000 | 0.03 | 06/06 | 281.0200 | 0.99 | 06/05 | 278.2700 | -0.17 | 06/04 | 278.7300 | 1.22 | 05/31 | 275.3700 | 0.07 | |