日期 | 淨值 | 漲跌幅(%) |
06/28 | 259.1500 | 0.10 | 06/27 | 258.9000 | -0.12 | 06/26 | 259.2100 | 0.62 | 06/25 | 257.6000 | -0.18 | 06/24 | 258.0700 | -0.14 | 06/21 | 258.4400 | -0.50 | 06/20 | 259.7400 | 0.66 | 06/19 | 258.0400 | 0.12 | 06/18 | 257.7400 | 0.10 | 06/17 | 257.4900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 257.5000 | 0.83 | 06/13 | 255.3700 | 0.16 | 06/12 | 254.9700 | 0.10 | 06/11 | 254.7200 | 0.41 | 06/10 | 253.6800 | 0.79 | 06/07 | 251.7000 | -0.30 | 06/06 | 252.4500 | 1.05 | 06/05 | 249.8300 | 0.44 | 06/04 | 248.7300 | -0.84 | 06/03 | 250.8300 | 0.59 | |