日期 | 淨值 | 漲跌幅(%) |
06/28 | 326.07 | 1.09 | 06/27 | 322.56 | -0.55 | 06/26 | 324.36 | 1.19 | 06/25 | 320.54 | 0.46 | 06/24 | 319.07 | -2.80 | 06/21 | 328.25 | -0.87 | 06/20 | 331.14 | 1.52 | 06/19 | 326.17 | 0.27 | 06/18 | 325.28 | -0.15 | 06/17 | 325.76 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 327.76 | 0.87 | 06/13 | 324.92 | 1.85 | 06/12 | 319.03 | 1.11 | 06/11 | 315.54 | -0.20 | 06/07 | 316.18 | 0.43 | 06/06 | 314.84 | 0.92 | 06/05 | 311.97 | -0.38 | 06/04 | 313.17 | -0.91 | 06/03 | 316.04 | 1.53 | 05/31 | 311.29 | -1.90 | |