日期 | 淨值 | 漲跌幅(%) |
06/28 | 266.6222 | -0.35 | 06/27 | 267.5592 | 0.43 | 06/26 | 266.4189 | -0.19 | 06/25 | 266.9391 | -0.28 | 06/24 | 267.6759 | 0.16 | 06/21 | 267.2403 | -0.74 | 06/20 | 269.2279 | 0.64 | 06/19 | 267.5138 | -0.11 | 06/18 | 267.7963 | 0.32 | 06/17 | 266.9537 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 267.9098 | -1.88 | 06/13 | 273.0415 | -0.49 | 06/12 | 274.3953 | 1.44 | 06/11 | 270.4961 | 0.29 | 06/10 | 269.7258 | -0.07 | 06/07 | 269.9257 | -0.48 | 06/06 | 271.2191 | 0.83 | 06/05 | 268.9757 | 1.18 | 06/04 | 265.8395 | -0.48 | 06/03 | 267.1142 | 0.37 | |