日期 | 淨值 | 漲跌幅(%) |
06/28 | 308.7200 | -0.70 | 06/27 | 310.9000 | 0.53 | 06/26 | 309.2600 | -0.94 | 06/25 | 312.2100 | -0.80 | 06/24 | 314.7300 | 0.89 | 06/21 | 311.9400 | -0.64 | 06/20 | 313.9500 | -0.19 | 06/18 | 314.5500 | 0.99 | 06/17 | 311.4700 | 0.11 | 06/14 | 311.1300 | -1.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 315.8500 | -0.56 | 06/12 | 317.6400 | 1.79 | 06/11 | 312.0400 | -0.41 | 06/10 | 313.3400 | -0.05 | 06/07 | 313.5100 | -1.18 | 06/06 | 317.2600 | -0.29 | 06/05 | 318.1900 | 0.89 | 06/04 | 315.3900 | -0.23 | 06/03 | 316.1300 | -0.85 | 05/31 | 318.8500 | 0.45 | |