日期 | 淨值 | 漲跌幅(%) |
06/28 | 268.0220 | 0.60 | 06/27 | 266.4363 | 0.43 | 06/26 | 265.2981 | -1.17 | 06/25 | 268.4422 | 0.18 | 06/24 | 267.9701 | 0.38 | 06/21 | 266.9572 | -0.69 | 06/20 | 268.8232 | 0.42 | 06/18 | 267.7052 | 1.11 | 06/17 | 264.7791 | -0.55 | 06/14 | 266.2329 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 270.5572 | 0.32 | 06/12 | 269.6857 | 1.10 | 06/11 | 266.7478 | -0.27 | 06/10 | 267.4779 | -0.37 | 06/07 | 268.4798 | -0.68 | 06/06 | 270.3309 | 0.43 | 06/05 | 269.1744 | -0.04 | 06/04 | 269.2710 | -0.58 | 06/03 | 270.8507 | 0.72 | 05/31 | 268.9191 | 1.24 | |