日期 | 淨值 | 漲跌幅(%) |
06/27 | 251.9200 | 0.15 | 06/26 | 251.5400 | -0.63 | 06/25 | 253.1400 | -0.44 | 06/24 | 254.2700 | 0.15 | 06/21 | 253.8900 | -0.46 | 06/20 | 255.0700 | -0.16 | 06/18 | 255.4700 | 0.83 | 06/17 | 253.3600 | 0.54 | 06/14 | 252.0000 | -1.47 | 06/13 | 255.7600 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 258.3800 | 1.98 | 06/11 | 253.3700 | -0.48 | 06/10 | 254.6000 | 0.13 | 06/07 | 254.2700 | -0.69 | 06/06 | 256.0400 | -0.51 | 06/05 | 257.3600 | 1.39 | 06/04 | 253.8300 | -0.59 | 06/03 | 255.3400 | -0.20 | 05/31 | 255.8400 | 0.24 | 05/30 | 255.2300 | 0.38 | |