日期 | 淨值 | 漲跌幅(%) |
06/27 | 312.8500 | 0.30 | 06/26 | 311.9100 | 0.49 | 06/25 | 310.3900 | 1.15 | 06/24 | 306.8700 | -0.94 | 06/21 | 309.7800 | 0.03 | 06/20 | 309.6800 | -0.25 | 06/19 | 310.4700 | -0.01 | 06/18 | 310.4900 | 0.11 | 06/17 | 310.1600 | 0.82 | 06/14 | 307.6400 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 307.2700 | 0.01 | 06/12 | 307.2500 | 1.28 | 06/11 | 303.3700 | -0.34 | 06/10 | 304.4200 | 0.15 | 06/07 | 303.9600 | -0.22 | 06/06 | 304.6400 | 0.50 | 06/05 | 303.1100 | 1.64 | 06/04 | 298.2200 | 0.53 | 06/03 | 296.6400 | 1.08 | 05/31 | 293.4600 | 0.54 | |