日期 | 淨值 | 漲跌幅(%) |
06/28 | 394.3886 | -0.45 | 06/27 | 396.1771 | 0.11 | 06/26 | 395.7493 | 0.13 | 06/25 | 395.2180 | 0.42 | 06/24 | 393.5567 | -0.36 | 06/21 | 394.9733 | -0.13 | 06/20 | 395.4835 | -0.19 | 06/18 | 396.2558 | 0.27 | 06/17 | 395.2060 | 0.81 | 06/14 | 392.0332 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 392.0175 | 0.21 | 06/12 | 391.1818 | 0.90 | 06/11 | 387.6766 | 0.31 | 06/10 | 386.4957 | 0.24 | 06/07 | 385.5845 | -0.03 | 06/06 | 385.7005 | 0.03 | 06/05 | 385.5948 | 1.17 | 06/04 | 381.1384 | 0.24 | 05/31 | 380.2416 | 0.78 | 05/30 | 377.3124 | -0.63 | |