日期 | 淨值 | 漲跌幅(%) |
06/27 | 291.0000 | -0.34 | 06/26 | 292.0000 | 0.69 | 06/25 | 290.0000 | 1.75 | 06/24 | 285.0000 | 0.35 | 06/21 | 284.0000 | 0.00 | 06/20 | 284.0000 | 0.00 | 06/19 | 284.0000 | 0.35 | 06/18 | 283.0000 | -1.05 | 06/14 | 286.0000 | 0.35 | 06/13 | 285.0000 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 287.0000 | -1.03 | 06/11 | 290.0000 | 0.00 | 06/10 | 290.0000 | 0.69 | 06/07 | 288.0000 | 0.35 | 06/06 | 287.0000 | 0.35 | 06/05 | 286.0000 | -1.38 | 06/04 | 290.0000 | -0.34 | 06/03 | 291.0000 | 1.04 | 05/31 | 288.0000 | 1.41 | 05/30 | 284.0000 | -0.70 | |