日期 | 淨值 | 漲跌幅(%) |
06/27 | 312.5200 | 0.00 | 06/26 | 312.5200 | 0.08 | 06/25 | 312.2700 | -1.14 | 06/24 | 315.8600 | 1.24 | 06/21 | 311.9800 | 0.16 | 06/20 | 311.4900 | 0.48 | 06/18 | 309.9900 | 0.03 | 06/17 | 309.8900 | 0.29 | 06/14 | 309.0000 | -1.12 | 06/13 | 312.5100 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 314.7400 | 0.45 | 06/11 | 313.3300 | -0.60 | 06/10 | 315.2200 | 0.74 | 06/07 | 312.9000 | -0.44 | 06/06 | 314.2700 | -0.29 | 06/05 | 315.1700 | 0.23 | 06/04 | 314.4400 | -1.28 | 06/03 | 318.5300 | -1.14 | 05/31 | 322.1900 | 2.20 | 05/30 | 315.2400 | 1.30 | |