日期 | 淨值 | 漲跌幅(%) |
07/03 | 250.6800 | 0.20 | 07/02 | 250.1700 | 0.57 | 07/01 | 248.7500 | -1.41 | 06/28 | 252.3100 | 0.71 | 06/27 | 250.5400 | 0.27 | 06/26 | 249.8600 | -0.22 | 06/25 | 250.4000 | -0.90 | 06/24 | 252.6700 | 0.23 | 06/21 | 252.0800 | 0.18 | 06/20 | 251.6200 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 252.4100 | 0.09 | 06/17 | 252.1800 | 0.77 | 06/14 | 250.2500 | -1.34 | 06/13 | 253.6400 | -0.31 | 06/12 | 254.4300 | 1.55 | 06/11 | 250.5500 | -0.52 | 06/10 | 251.8600 | -0.10 | 06/07 | 252.1100 | -1.38 | 06/06 | 255.6500 | -0.58 | 06/05 | 257.1500 | 1.39 | |