日期 | 淨值 | 漲跌幅(%) |
07/01 | 258.5500 | 0.28 | 06/28 | 257.8200 | 0.07 | 06/27 | 257.6400 | 0.27 | 06/26 | 256.9500 | -0.22 | 06/25 | 257.5200 | -0.22 | 06/24 | 258.0800 | 0.53 | 06/21 | 256.7100 | -0.40 | 06/20 | 257.7300 | -0.15 | 06/19 | 258.1300 | 0.09 | 06/18 | 257.8900 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 256.7700 | 0.21 | 06/14 | 256.2300 | -1.13 | 06/13 | 259.1600 | -0.75 | 06/12 | 261.1300 | 1.37 | 06/11 | 257.5900 | -0.22 | 06/10 | 258.1500 | -0.84 | 06/07 | 260.3400 | -0.64 | 06/06 | 262.0200 | 0.18 | 06/05 | 261.5500 | -0.06 | 06/04 | 261.7200 | 0.12 | |