日期 | 淨值 | 漲跌幅(%) |
06/28 | 323.5200 | -1.41 | 06/27 | 328.1500 | 0.39 | 06/26 | 326.8900 | 0.50 | 06/25 | 325.2700 | -0.23 | 06/24 | 326.0200 | 0.05 | 06/21 | 325.8600 | 0.29 | 06/20 | 324.9300 | 0.25 | 06/19 | 324.1200 | 0.02 | 06/18 | 324.0600 | -0.20 | 06/17 | 324.7200 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 321.1800 | -1.17 | 06/13 | 324.9900 | -0.45 | 06/12 | 326.4600 | 1.12 | 06/11 | 322.8600 | -0.34 | 06/10 | 323.9600 | -0.14 | 06/07 | 324.4200 | -0.60 | 06/06 | 326.3900 | 0.59 | 06/05 | 324.4600 | 0.46 | 06/04 | 322.9700 | -0.03 | 06/03 | 323.0800 | -0.04 | |