日期 | 淨值 | 漲跌幅(%) |
06/28 | 249.3800 | 0.27 | 06/27 | 248.7100 | 0.56 | 06/26 | 247.3300 | -0.50 | 06/25 | 248.5800 | 0.13 | 06/24 | 248.2500 | 0.51 | 06/21 | 247.0000 | 0.43 | 06/20 | 245.9500 | 0.11 | 06/19 | 245.6800 | -0.13 | 06/18 | 246.0000 | -0.02 | 06/17 | 246.0600 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 246.4200 | -1.31 | 06/13 | 249.6900 | 0.47 | 06/12 | 248.5300 | 0.08 | 06/11 | 248.3400 | -0.06 | 06/10 | 248.4800 | -0.91 | 06/07 | 250.7700 | 0.02 | 06/06 | 250.7100 | 0.97 | 06/05 | 248.3000 | -0.17 | 06/04 | 248.7300 | 1.21 | 05/31 | 245.7500 | 0.08 | |