日期 | 淨值 | 漲跌幅(%) |
06/28 | 286.2310 | 0.50 | 06/27 | 284.8106 | -0.35 | 06/26 | 285.7969 | -0.10 | 06/25 | 286.0867 | 0.46 | 06/24 | 284.7823 | -0.20 | 06/21 | 285.3577 | -0.51 | 06/20 | 286.8286 | 0.69 | 06/18 | 284.8523 | 0.79 | 06/17 | 282.6186 | -0.25 | 06/14 | 283.3200 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 283.1654 | 0.37 | 06/12 | 282.1148 | 0.39 | 06/11 | 281.0322 | 0.11 | 06/10 | 280.7230 | 0.82 | 06/07 | 278.4275 | -0.08 | 06/06 | 278.6593 | 0.69 | 06/05 | 276.7461 | 0.59 | 06/04 | 275.1105 | -0.89 | 06/03 | 277.5770 | 0.86 | 05/31 | 275.2193 | -0.17 | |