日期 | 淨值 | 漲跌幅(%) |
06/27 | 362.7100 | 0.13 | 06/26 | 362.2400 | -0.15 | 06/25 | 362.7800 | -0.89 | 06/24 | 366.0400 | 0.98 | 06/21 | 362.4700 | -0.17 | 06/20 | 363.1000 | 0.50 | 06/19 | 361.2900 | 0.08 | 06/18 | 361.0000 | 0.22 | 06/17 | 360.2200 | 0.46 | 06/14 | 358.5800 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 362.1900 | -1.19 | 06/12 | 366.5400 | 1.21 | 06/11 | 362.1600 | -0.85 | 06/10 | 365.2600 | -0.37 | 06/07 | 366.6100 | -0.84 | 06/06 | 369.7300 | 0.28 | 06/05 | 368.6900 | 0.34 | 06/04 | 367.4300 | -0.62 | 06/03 | 369.7200 | 0.42 | 05/31 | 368.1900 | 0.58 | |