日期 | 淨值 | 漲跌幅(%) |
06/28 | 341.6200 | -0.64 | 06/27 | 343.8300 | 0.26 | 06/26 | 342.9300 | -0.29 | 06/25 | 343.9400 | -0.25 | 06/24 | 344.8000 | 0.44 | 06/21 | 343.2800 | 0.15 | 06/20 | 342.7700 | -0.17 | 06/18 | 343.3400 | 0.10 | 06/17 | 343.0000 | 0.94 | 06/14 | 339.8200 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 341.6400 | -0.46 | 06/12 | 343.2200 | 1.15 | 06/11 | 339.3100 | -0.08 | 06/10 | 339.5800 | 0.34 | 06/07 | 338.4400 | -0.19 | 06/06 | 339.0700 | -0.16 | 06/05 | 339.6300 | 0.89 | 06/04 | 336.6200 | -0.13 | 06/03 | 337.0600 | -0.37 | 05/31 | 338.3000 | 1.03 | |