日期 | 淨值 | 漲跌幅(%) |
06/28 | 395.4800 | -0.44 | 06/27 | 397.2400 | 0.15 | 06/26 | 396.6400 | -0.38 | 06/25 | 398.1500 | -0.24 | 06/24 | 399.0900 | 0.13 | 06/21 | 398.5600 | -0.07 | 06/20 | 398.8200 | 0.26 | 06/18 | 397.7800 | 0.60 | 06/17 | 395.4100 | 0.85 | 06/14 | 392.0800 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 393.6200 | -0.01 | 06/12 | 393.6600 | 0.60 | 06/11 | 391.3300 | -0.26 | 06/10 | 392.3600 | 0.50 | 06/07 | 390.3900 | -0.23 | 06/06 | 391.2900 | -0.36 | 06/05 | 392.7200 | 0.78 | 06/04 | 389.6800 | 0.19 | 06/03 | 388.9300 | -0.57 | 05/31 | 391.1400 | -0.22 | |