日期 | 淨值 | 漲跌幅(%) |
06/28 | 306.7700 | -0.38 | 06/27 | 307.9400 | -0.57 | 06/26 | 309.7100 | -0.43 | 06/25 | 311.0500 | -0.08 | 06/24 | 311.3100 | 0.50 | 06/21 | 309.7600 | -0.76 | 06/20 | 312.1400 | 1.10 | 06/19 | 308.7300 | -0.60 | 06/18 | 310.5800 | 0.72 | 06/17 | 308.3600 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 307.7300 | -1.22 | 06/13 | 311.5200 | -1.58 | 06/12 | 316.5200 | 1.32 | 06/11 | 312.4000 | -0.95 | 06/10 | 315.4100 | -0.34 | 06/07 | 316.4800 | -0.14 | 06/06 | 316.9300 | 0.66 | 06/05 | 314.8600 | 1.29 | 06/04 | 310.8600 | -0.42 | 06/03 | 312.1700 | 0.40 | |