日期 | 淨值 | 漲跌幅(%) |
06/28 | 314.6100 | -0.64 | 06/27 | 316.6400 | 0.26 | 06/26 | 315.8100 | -0.29 | 06/25 | 316.7400 | -0.25 | 06/24 | 317.5300 | 0.44 | 06/21 | 316.1400 | 0.15 | 06/20 | 315.6600 | -0.17 | 06/18 | 316.1900 | 0.10 | 06/17 | 315.8700 | 0.93 | 06/14 | 312.9500 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 314.6200 | -0.46 | 06/12 | 316.0800 | 1.16 | 06/11 | 312.4700 | -0.08 | 06/10 | 312.7300 | 0.34 | 06/07 | 311.6700 | -0.19 | 06/06 | 312.2600 | -0.16 | 06/05 | 312.7700 | 0.89 | 06/04 | 310.0000 | -0.13 | 06/03 | 310.4000 | -0.37 | 05/31 | 311.5500 | 1.03 | |