日期 | 淨值 | 漲跌幅(%) |
06/28 | 421.7400 | -0.22 | 06/27 | 422.6600 | -0.24 | 06/26 | 423.6600 | -0.60 | 06/25 | 426.2200 | -0.45 | 06/24 | 428.1300 | 0.38 | 06/21 | 426.4900 | -0.23 | 06/20 | 427.4600 | 0.39 | 06/18 | 425.8200 | 0.20 | 06/17 | 424.9800 | 0.31 | 06/14 | 423.6700 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 427.1500 | -0.90 | 06/12 | 431.0300 | 1.07 | 06/11 | 426.4500 | -0.62 | 06/10 | 429.1200 | -0.43 | 06/07 | 430.9900 | -0.37 | 06/06 | 432.5700 | 0.29 | 06/05 | 431.3300 | 0.93 | 06/04 | 427.3400 | 0.11 | 06/03 | 426.8800 | 0.05 | 05/31 | 426.6800 | 1.10 | |