日期 | 淨值 | 漲跌幅(%) |
06/28 | 370.0000 | -0.07 | 06/27 | 370.2700 | 0.74 | 06/26 | 367.5500 | -0.17 | 06/25 | 368.1700 | -0.06 | 06/24 | 368.3900 | 0.54 | 06/21 | 366.4100 | 0.18 | 06/20 | 365.7600 | 0.26 | 06/18 | 364.8000 | 0.48 | 06/17 | 363.0600 | 0.10 | 06/14 | 362.6800 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 364.2900 | -0.27 | 06/12 | 365.2600 | 1.32 | 06/11 | 360.4900 | -0.34 | 06/10 | 361.7100 | -0.07 | 06/07 | 361.9600 | -0.32 | 06/06 | 363.1300 | 0.12 | 06/05 | 362.6900 | 0.50 | 06/04 | 360.8700 | 0.34 | 06/03 | 359.6500 | -0.01 | 05/31 | 359.6900 | 0.97 | |