日期 | 淨值 | 漲跌幅(%) |
06/27 | 363.8200 | 0.24 | 06/26 | 362.9400 | -0.12 | 06/25 | 363.3700 | -0.85 | 06/24 | 366.4800 | 0.67 | 06/21 | 364.0300 | 0.12 | 06/20 | 363.6000 | 0.52 | 06/19 | 361.7200 | -0.01 | 06/18 | 361.7400 | 0.03 | 06/17 | 361.6300 | 0.74 | 06/14 | 358.9900 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 361.6800 | -0.57 | 06/12 | 363.7600 | 0.54 | 06/11 | 361.8200 | -0.85 | 06/10 | 364.9100 | 0.16 | 06/07 | 364.3400 | -0.32 | 06/06 | 365.5000 | 0.03 | 06/05 | 365.4000 | 0.40 | 06/04 | 363.9600 | -0.81 | 06/03 | 366.9400 | -0.60 | 05/31 | 369.1600 | 1.59 | |