日期 | 淨值 | 漲跌幅(%) |
06/28 | 346.2600 | -0.40 | 06/27 | 347.6500 | -0.33 | 06/26 | 348.8000 | -0.68 | 06/25 | 351.1900 | 0.12 | 06/24 | 350.7700 | 0.32 | 06/21 | 349.6600 | -0.74 | 06/20 | 352.2600 | 0.73 | 06/18 | 349.7000 | 0.46 | 06/17 | 348.1100 | 0.43 | 06/14 | 346.6200 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 349.9300 | -0.97 | 06/12 | 353.3500 | 0.95 | 06/11 | 350.0300 | -0.73 | 06/10 | 352.6200 | -0.42 | 06/07 | 354.0900 | -0.08 | 06/06 | 354.3700 | 0.26 | 06/05 | 353.4600 | 1.17 | 06/04 | 349.3800 | -0.10 | 06/03 | 349.7200 | -0.32 | 05/31 | 350.8600 | 0.89 | |