日期 | 淨值 | 漲跌幅(%) |
07/02 | 280.7400 | 0.00 | 07/01 | 280.7300 | -0.04 | 06/28 | 280.8400 | 0.49 | 06/27 | 279.4800 | -0.76 | 06/26 | 281.6100 | 1.10 | 06/25 | 278.5500 | 0.32 | 06/24 | 277.6500 | -0.80 | 06/21 | 279.8800 | -1.24 | 06/20 | 283.3900 | 0.46 | 06/19 | 282.0800 | 1.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 277.9100 | 0.62 | 06/17 | 276.1900 | -1.30 | 06/14 | 279.8400 | 0.26 | 06/13 | 279.1100 | 0.20 | 06/12 | 278.5500 | -0.16 | 06/11 | 279.0100 | 0.20 | 06/10 | 278.4600 | -0.33 | 06/07 | 279.3900 | 0.47 | 06/06 | 278.0800 | 0.87 | 06/05 | 275.6800 | -0.73 | |