日期 | 淨值 | 漲跌幅(%) |
06/28 | 282.8200 | -0.27 | 06/27 | 283.5800 | -0.08 | 06/26 | 283.8000 | 0.05 | 06/25 | 283.6700 | 0.04 | 06/24 | 283.5600 | -0.05 | 06/21 | 283.7100 | -0.03 | 06/20 | 283.7900 | -0.19 | 06/19 | 284.3300 | 0.04 | 06/18 | 284.2100 | 0.24 | 06/17 | 283.5400 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 284.5300 | -0.37 | 06/13 | 285.5800 | 0.03 | 06/12 | 285.4900 | 0.57 | 06/11 | 283.8700 | 0.04 | 06/10 | 283.7700 | -0.33 | 06/07 | 284.7200 | -0.30 | 06/06 | 285.5700 | 0.08 | 06/05 | 285.3500 | 0.08 | 06/04 | 285.1300 | -0.10 | 06/03 | 285.4200 | 0.42 | |