日期 | 淨值 | 漲跌幅(%) |
06/28 | 357.6000 | 0.99 | 06/27 | 354.1000 | 0.88 | 06/26 | 351.0000 | 0.40 | 06/25 | 349.6000 | 1.69 | 06/24 | 343.8000 | 1.03 | 06/21 | 340.3000 | -0.12 | 06/20 | 340.7000 | 0.35 | 06/19 | 339.5000 | 0.12 | 06/18 | 339.1000 | 0.18 | 06/17 | 338.5000 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 339.9000 | 0.03 | 06/13 | 339.8000 | -1.74 | 06/12 | 345.8000 | 0.20 | 06/11 | 345.1000 | -0.75 | 06/10 | 347.7000 | 1.02 | 06/07 | 344.2000 | 0.06 | 06/06 | 344.0000 | -0.32 | 06/05 | 345.1000 | 0.41 | 06/04 | 343.7000 | -0.49 | 06/03 | 345.4000 | 0.64 | |