日期 | 淨值 | 漲跌幅(%) |
06/27 | 381.2600 | -0.15 | 06/26 | 381.8500 | 0.03 | 06/25 | 381.7300 | -0.62 | 06/24 | 384.1100 | 0.53 | 06/21 | 382.0800 | 0.20 | 06/20 | 381.3100 | 0.75 | 06/19 | 378.4600 | -0.01 | 06/18 | 378.5000 | 0.01 | 06/17 | 378.4700 | 0.18 | 06/14 | 377.7800 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 378.6100 | -0.49 | 06/12 | 380.4700 | 0.05 | 06/11 | 380.2900 | -0.74 | 06/10 | 383.1300 | 0.35 | 06/07 | 381.7900 | -0.24 | 06/06 | 382.6900 | 0.17 | 06/05 | 382.0300 | 0.47 | 06/04 | 380.2500 | -0.71 | 06/03 | 382.9700 | 0.29 | 05/31 | 381.8800 | 0.45 | |