日期 | 淨值 | 漲跌幅(%) |
06/27 | 337.7700 | -0.29 | 06/26 | 338.7400 | 0.26 | 06/25 | 337.8500 | -0.87 | 06/24 | 340.8100 | 0.79 | 06/21 | 338.1400 | 0.53 | 06/20 | 336.3500 | 0.65 | 06/18 | 334.1900 | -0.18 | 06/17 | 334.7900 | 0.02 | 06/14 | 334.7300 | -0.35 | 06/13 | 335.8900 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 335.9300 | -0.70 | 06/11 | 338.3000 | -0.49 | 06/10 | 339.9800 | 1.47 | 06/07 | 335.0500 | 0.18 | 06/06 | 334.4600 | -0.40 | 06/05 | 335.7900 | 0.36 | 06/04 | 334.5900 | -1.38 | 06/03 | 339.2700 | -1.26 | 05/31 | 343.6100 | 2.06 | 05/30 | 336.6600 | 1.05 | |