日期 | 淨值 | 漲跌幅(%) |
06/28 | 415.2900 | -4.13 | 06/27 | 433.1700 | 0.86 | 06/26 | 429.4900 | -0.32 | 06/25 | 430.8800 | -0.92 | 06/24 | 434.9000 | -0.39 | 06/21 | 436.6000 | -1.19 | 06/20 | 441.8800 | -0.65 | 06/19 | 444.7600 | -0.27 | 06/18 | 445.9800 | 1.49 | 06/17 | 439.4400 | -1.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 447.6800 | -2.04 | 06/13 | 457.0100 | -0.05 | 06/12 | 457.2600 | 0.22 | 06/11 | 456.2500 | -0.53 | 06/10 | 458.6600 | 2.03 | 06/07 | 449.5500 | -1.20 | 06/06 | 455.0300 | -2.34 | 06/05 | 465.9100 | 2.97 | 06/04 | 452.4900 | -2.19 | 06/03 | 462.6000 | -0.13 | |