日期 | 淨值 | 漲跌幅(%) |
06/28 | 374.8800 | 0.35 | 06/27 | 373.5900 | 0.11 | 06/26 | 373.1900 | -0.18 | 06/25 | 373.8700 | 0.18 | 06/24 | 373.2100 | 0.53 | 06/21 | 371.2500 | 0.51 | 06/20 | 369.3500 | 0.16 | 06/19 | 368.7700 | -0.14 | 06/18 | 369.2800 | -0.26 | 06/17 | 370.2600 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 372.2500 | -0.67 | 06/13 | 374.7700 | -0.47 | 06/12 | 376.5400 | 0.71 | 06/11 | 373.9000 | -0.38 | 06/10 | 375.3200 | -0.05 | 06/07 | 375.5100 | -0.26 | 06/06 | 376.4800 | 0.33 | 06/05 | 375.2500 | 0.92 | 06/04 | 371.8400 | 0.38 | 06/03 | 370.4500 | 0.74 | |