日期 | 淨值 | 漲跌幅(%) |
06/28 | 295.0800 | -0.26 | 06/27 | 295.8600 | 0.02 | 06/26 | 295.8100 | -0.14 | 06/25 | 296.2300 | 0.08 | 06/24 | 296.0000 | -0.01 | 06/21 | 296.0300 | 0.00 | 06/20 | 296.0300 | -0.19 | 06/19 | 296.6000 | 0.08 | 06/18 | 296.3500 | 0.37 | 06/17 | 295.2500 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 296.3300 | -0.12 | 06/13 | 296.6800 | 0.05 | 06/12 | 296.5200 | 0.68 | 06/11 | 294.5100 | 0.12 | 06/10 | 294.1500 | -0.20 | 06/07 | 294.7300 | -0.48 | 06/06 | 296.1500 | -0.01 | 06/05 | 296.1900 | 0.14 | 06/04 | 295.7800 | 0.04 | 06/03 | 295.6600 | 0.43 | |