日期 | 淨值 | 漲跌幅(%) |
06/28 | 405.5600 | 0.00 | 06/27 | 405.5500 | -0.01 | 06/26 | 405.6000 | -0.53 | 06/25 | 407.7500 | -0.73 | 06/24 | 410.7400 | 0.63 | 06/21 | 408.1500 | -0.15 | 06/20 | 408.7600 | 0.43 | 06/18 | 407.0000 | 0.33 | 06/17 | 405.6500 | 0.58 | 06/14 | 403.3100 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 404.9400 | -0.23 | 06/12 | 405.8600 | -0.14 | 06/11 | 406.4300 | -0.52 | 06/10 | 408.5500 | 0.18 | 06/07 | 407.8100 | -0.23 | 06/06 | 408.7400 | -0.12 | 06/05 | 409.2400 | 0.24 | 06/04 | 408.2700 | 0.01 | 06/03 | 408.2400 | -0.70 | 05/31 | 411.1300 | 1.64 | |