日期 | 淨值 | 漲跌幅(%) |
06/28 | 377.8700 | -0.69 | 06/27 | 380.5000 | 0.25 | 06/26 | 379.5700 | -0.42 | 06/25 | 381.1600 | 0.24 | 06/24 | 380.2300 | 0.07 | 06/21 | 379.9800 | -0.04 | 06/20 | 380.1500 | 0.39 | 06/18 | 378.6600 | 0.12 | 06/17 | 378.2000 | 0.41 | 06/14 | 376.6400 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 378.3300 | -0.70 | 06/12 | 380.9800 | 0.80 | 06/11 | 377.9600 | -0.33 | 06/10 | 379.2100 | 0.39 | 06/07 | 377.7300 | -0.37 | 06/06 | 379.1200 | 0.13 | 06/05 | 378.6400 | 1.20 | 06/04 | 374.1500 | -0.01 | 06/03 | 374.2000 | 0.13 | 05/31 | 373.7100 | 0.84 | |