日期 | 淨值 | 漲跌幅(%) |
06/27 | 387.7000 | 0.03 | 06/26 | 387.6000 | -0.15 | 06/25 | 388.1800 | -0.04 | 06/24 | 388.3400 | 0.11 | 06/21 | 387.9300 | 0.09 | 06/20 | 387.5800 | -0.11 | 06/18 | 388.0000 | 0.35 | 06/17 | 386.6500 | -0.33 | 06/14 | 387.9200 | 0.40 | 06/13 | 386.3900 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 385.7100 | 0.57 | 06/11 | 383.5300 | 0.19 | 06/10 | 382.7900 | -0.43 | 06/07 | 384.4600 | -0.66 | 06/06 | 387.0200 | -0.21 | 06/05 | 387.8200 | 0.21 | 06/04 | 386.9900 | 0.16 | 06/03 | 386.3900 | 0.50 | 05/31 | 384.4800 | 0.02 | 05/30 | 384.4000 | 0.22 | |