日期 | 淨值 | 漲跌幅(%) |
07/02 | 254.8849 | -0.86 | 07/01 | 257.0979 | 0.35 | 06/28 | 256.1886 | 0.12 | 06/27 | 255.8811 | -0.01 | 06/26 | 255.8967 | -0.79 | 06/25 | 257.9452 | 0.48 | 06/24 | 256.7202 | 0.20 | 06/21 | 256.2032 | -0.47 | 06/20 | 257.4253 | 0.07 | 06/19 | 257.2479 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 255.9338 | 0.97 | 06/17 | 253.4768 | -0.26 | 06/14 | 254.1459 | -1.14 | 06/13 | 257.0641 | -0.27 | 06/12 | 257.7710 | 0.92 | 06/11 | 255.4253 | -0.32 | 06/10 | 256.2462 | -0.37 | 06/07 | 257.2007 | -0.54 | 06/06 | 258.6032 | 0.30 | 06/05 | 257.8372 | 0.31 | |