日期 | 淨值 | 漲跌幅(%) |
06/27 | 252.8000 | 0.04 | 06/26 | 252.7100 | -0.29 | 06/25 | 253.4500 | 0.06 | 06/24 | 253.3100 | 0.10 | 06/21 | 253.0500 | -0.02 | 06/20 | 253.1100 | -0.02 | 06/19 | 253.1700 | -0.14 | 06/18 | 253.5200 | 0.47 | 06/17 | 252.3400 | -1.00 | 06/14 | 254.8800 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 255.0200 | 0.47 | 06/12 | 253.8300 | 0.55 | 06/11 | 252.4400 | 0.17 | 06/10 | 252.0100 | -0.14 | 06/07 | 252.3700 | -0.72 | 06/06 | 254.2000 | -0.04 | 06/05 | 254.2900 | 0.22 | 06/04 | 253.7200 | 0.00 | 06/03 | 253.7100 | 0.26 | 05/31 | 253.0600 | 0.20 | |