日期 | 淨值 | 漲跌幅(%) |
06/28 | 379.6000 | -0.63 | 06/27 | 382.0200 | 0.27 | 06/26 | 381.0000 | -0.29 | 06/25 | 382.1200 | -0.25 | 06/24 | 383.0600 | 0.45 | 06/21 | 381.3500 | 0.15 | 06/20 | 380.7700 | -0.16 | 06/18 | 381.3800 | 0.10 | 06/17 | 380.9900 | 0.94 | 06/14 | 377.4300 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 379.4400 | -0.46 | 06/12 | 381.1800 | 1.15 | 06/11 | 376.8300 | -0.08 | 06/10 | 377.1200 | 0.35 | 06/07 | 375.8200 | -0.19 | 06/06 | 376.5200 | -0.16 | 06/05 | 377.1300 | 0.90 | 06/04 | 373.7700 | -0.13 | 06/03 | 374.2500 | -0.36 | 05/31 | 375.6000 | 1.03 | |