日期 | 淨值 | 漲跌幅(%) |
06/28 | 420.9805 | -0.05 | 06/27 | 421.1952 | -0.17 | 06/26 | 421.9132 | -0.72 | 06/25 | 424.9737 | -0.44 | 06/24 | 426.8509 | 1.28 | 06/21 | 421.4528 | -1.16 | 06/20 | 426.3857 | 0.69 | 06/19 | 423.4830 | -0.14 | 06/18 | 424.0595 | 0.88 | 06/17 | 420.3576 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 418.7152 | -1.71 | 06/13 | 425.9997 | -2.13 | 06/12 | 435.2869 | 2.09 | 06/11 | 426.3862 | -1.09 | 06/10 | 431.1015 | -1.00 | 06/07 | 435.4361 | -0.68 | 06/06 | 438.4197 | 0.91 | 06/05 | 434.4465 | 0.69 | 06/04 | 431.4685 | 0.04 | 05/31 | 431.2972 | 0.58 | |