日期 | 淨值 | 漲跌幅(%) |
06/28 | 392.9600 | -0.45 | 06/27 | 394.7200 | 0.15 | 06/26 | 394.1100 | -0.38 | 06/25 | 395.6200 | -0.23 | 06/24 | 396.5500 | 0.13 | 06/21 | 396.0300 | -0.07 | 06/20 | 396.2900 | 0.27 | 06/18 | 395.2300 | 0.60 | 06/17 | 392.8600 | 0.84 | 06/14 | 389.5700 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 391.0800 | 0.01 | 06/12 | 391.0500 | 0.58 | 06/11 | 388.7800 | -0.27 | 06/10 | 389.8200 | 0.50 | 06/07 | 387.8800 | -0.21 | 06/06 | 388.7100 | -0.36 | 06/05 | 390.1200 | 0.79 | 06/04 | 387.0800 | 0.20 | 06/03 | 386.3100 | -0.58 | 05/31 | 388.5500 | -0.22 | |