日期 | 淨值 | 漲跌幅(%) |
06/27 | 337.4700 | 0.05 | 06/26 | 337.2900 | -0.12 | 06/25 | 337.6900 | 0.05 | 06/24 | 337.5300 | 0.13 | 06/21 | 337.0900 | 0.04 | 06/20 | 336.9400 | 0.00 | 06/18 | 336.9500 | 0.22 | 06/17 | 336.2100 | -0.02 | 06/14 | 336.2700 | -0.23 | 06/13 | 337.0400 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 337.2000 | 0.53 | 06/11 | 335.4200 | 0.02 | 06/10 | 335.3500 | -0.01 | 06/07 | 335.3700 | -0.22 | 06/06 | 336.1000 | 0.05 | 06/05 | 335.9300 | 0.16 | 06/04 | 335.4100 | 0.12 | 06/03 | 335.0200 | 0.27 | 05/31 | 334.1300 | 0.16 | 05/30 | 333.6100 | 0.08 | |