日期 | 淨值 | 漲跌幅(%) |
06/28 | 338.5500 | -0.57 | 06/27 | 340.4800 | -0.39 | 06/26 | 341.8300 | -0.29 | 06/25 | 342.8300 | -1.27 | 06/24 | 347.2300 | 0.82 | 06/21 | 344.4100 | -1.21 | 06/20 | 348.6400 | -0.73 | 06/19 | 351.2200 | 1.32 | 06/18 | 346.6600 | 0.35 | 06/17 | 345.4600 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 344.1600 | -0.67 | 06/13 | 346.4900 | -0.39 | 06/12 | 347.8400 | 0.64 | 06/11 | 345.6400 | -0.58 | 06/07 | 347.6500 | -1.43 | 06/06 | 352.6800 | 0.57 | 06/05 | 350.6800 | 0.26 | 06/04 | 349.7700 | 0.48 | 06/03 | 348.1000 | 0.94 | 05/31 | 344.8700 | -1.61 | |