日期 | 淨值 | 漲跌幅(%) |
06/28 | 440.0700 | -0.22 | 06/27 | 441.0200 | 0.56 | 06/26 | 438.5600 | -0.19 | 06/25 | 439.3800 | -0.02 | 06/24 | 439.4800 | 0.53 | 06/21 | 437.1700 | 0.07 | 06/20 | 436.8500 | -0.04 | 06/18 | 437.0100 | 0.70 | 06/17 | 433.9700 | 0.10 | 06/14 | 433.5400 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 436.7100 | -0.36 | 06/12 | 438.2800 | 1.43 | 06/11 | 432.1100 | -0.35 | 06/10 | 433.6200 | 0.16 | 06/07 | 432.9400 | -0.66 | 06/06 | 435.8200 | -0.05 | 06/05 | 436.0300 | 0.64 | 06/04 | 433.2700 | 0.12 | 06/03 | 432.7400 | -0.32 | 05/31 | 434.1200 | 0.87 | |