日期 | 淨值 | 漲跌幅(%) |
06/28 | 270.5767 | 0.15 | 06/27 | 270.1649 | 0.31 | 06/26 | 269.3366 | -0.06 | 06/25 | 269.4990 | -0.03 | 06/24 | 269.5835 | -0.25 | 06/21 | 270.2535 | -0.43 | 06/20 | 271.4161 | -0.39 | 06/19 | 272.4716 | -0.27 | 06/18 | 273.1957 | 0.74 | 06/17 | 271.1888 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 269.9039 | -0.58 | 06/13 | 271.4702 | 0.01 | 06/12 | 271.4503 | 0.63 | 06/11 | 269.7511 | -0.30 | 06/10 | 270.5497 | -0.07 | 06/07 | 270.7461 | 0.05 | 06/06 | 270.6134 | 0.39 | 06/05 | 269.5739 | 0.78 | 06/04 | 267.4795 | -1.02 | 06/03 | 270.2481 | 0.64 | |