日期 | 淨值 | 漲跌幅(%) |
06/28 | 351.4300 | -0.45 | 06/27 | 353.0300 | 0.15 | 06/26 | 352.5100 | -0.38 | 06/25 | 353.8700 | -0.23 | 06/24 | 354.7000 | 0.12 | 06/21 | 354.2700 | -0.06 | 06/20 | 354.5000 | 0.25 | 06/18 | 353.6100 | 0.59 | 06/17 | 351.5200 | 0.84 | 06/14 | 348.5900 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 349.9500 | -0.01 | 06/12 | 349.9800 | 0.58 | 06/11 | 347.9600 | -0.26 | 06/10 | 348.8800 | 0.50 | 06/07 | 347.1600 | -0.22 | 06/06 | 347.9400 | -0.37 | 06/05 | 349.2300 | 0.78 | 06/04 | 346.5300 | 0.18 | 06/03 | 345.9000 | -0.58 | 05/31 | 347.9100 | -0.22 | |