日期 | 淨值 | 漲跌幅(%) |
06/28 | 410.2300 | 0.04 | 06/27 | 410.0600 | 0.09 | 06/26 | 409.7100 | -0.15 | 06/25 | 410.3100 | -0.07 | 06/24 | 410.5800 | 0.21 | 06/21 | 409.7000 | -0.11 | 06/20 | 410.1500 | -0.06 | 06/19 | 410.4000 | 0.06 | 06/18 | 410.1600 | 0.22 | 06/17 | 409.2500 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 409.1200 | -0.93 | 06/13 | 412.9800 | 0.24 | 06/12 | 411.9900 | 0.76 | 06/11 | 408.8800 | 0.02 | 06/10 | 408.8000 | -0.21 | 06/07 | 409.6400 | -0.30 | 06/06 | 410.8700 | 0.06 | 06/05 | 410.6400 | 0.10 | 06/04 | 410.2100 | 0.10 | 06/03 | 409.8000 | 0.29 | |