日期 | 淨值 | 漲跌幅(%) |
06/28 | 299.5783 | -0.13 | 06/27 | 299.9576 | 0.03 | 06/26 | 299.8659 | -0.40 | 06/25 | 301.0563 | 0.07 | 06/24 | 300.8468 | 0.03 | 06/21 | 300.7545 | -0.03 | 06/20 | 300.8343 | -0.12 | 06/19 | 301.1892 | -0.03 | 06/18 | 301.2836 | 0.29 | 06/17 | 300.4143 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 301.2148 | 0.23 | 06/13 | 300.5138 | 0.16 | 06/12 | 300.0339 | 0.58 | 06/11 | 298.3145 | 0.11 | 06/10 | 297.9834 | -0.42 | 06/07 | 299.2256 | -0.52 | 06/06 | 300.7913 | -0.01 | 06/05 | 300.8128 | 0.32 | 06/04 | 299.8681 | 0.79 | 05/31 | 297.5295 | 0.30 | |