日期 | 淨值 | 漲跌幅(%) |
06/28 | 270.7124 | 0.27 | 06/27 | 269.9910 | -0.40 | 06/26 | 271.0767 | -0.53 | 06/25 | 272.5138 | 0.76 | 06/24 | 270.4561 | -0.17 | 06/21 | 270.9296 | -0.26 | 06/20 | 271.6324 | 0.33 | 06/19 | 270.7324 | 0.38 | 06/18 | 269.7204 | 0.81 | 06/17 | 267.5495 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 268.8666 | -0.16 | 06/13 | 269.3030 | 0.01 | 06/12 | 269.2646 | 0.05 | 06/11 | 269.1208 | -0.23 | 06/10 | 269.7540 | 0.47 | 06/07 | 268.4926 | -0.06 | 06/06 | 268.6612 | 0.30 | 06/05 | 267.8478 | 0.12 | 06/04 | 267.5151 | -1.21 | 06/03 | 270.7872 | 1.04 | |