日期 | 淨值 | 漲跌幅(%) |
06/27 | 301.0900 | 0.05 | 06/26 | 300.9300 | -0.12 | 06/25 | 301.2900 | 0.04 | 06/24 | 301.1600 | 0.13 | 06/21 | 300.7800 | 0.04 | 06/20 | 300.6500 | 0.00 | 06/18 | 300.6600 | 0.22 | 06/17 | 300.0100 | -0.02 | 06/14 | 300.0700 | -0.23 | 06/13 | 300.7700 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 300.9100 | 0.53 | 06/11 | 299.3300 | 0.02 | 06/10 | 299.2700 | -0.01 | 06/07 | 299.3000 | -0.22 | 06/06 | 299.9500 | 0.05 | 06/05 | 299.8100 | 0.15 | 06/04 | 299.3500 | 0.12 | 06/03 | 299.0000 | 0.26 | 05/31 | 298.2200 | 0.15 | 05/30 | 297.7600 | 0.08 | |