日期 | 淨值 | 漲跌幅(%) |
06/28 | 383.1033 | 0.27 | 06/27 | 382.0703 | 1.26 | 06/26 | 377.3077 | 0.35 | 06/25 | 376.0024 | 1.06 | 06/24 | 372.0466 | 1.16 | 06/21 | 367.7807 | -0.63 | 06/20 | 370.0944 | 0.37 | 06/19 | 368.7400 | 0.18 | 06/18 | 368.0640 | 0.78 | 06/17 | 365.2106 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 368.0897 | -0.06 | 06/13 | 368.3154 | -1.67 | 06/12 | 374.5826 | 0.31 | 06/11 | 373.4345 | -0.52 | 06/10 | 375.3926 | 0.80 | 06/07 | 372.3974 | 0.46 | 06/06 | 370.6874 | 0.07 | 06/05 | 370.4246 | -0.45 | 06/04 | 372.1040 | -0.36 | 05/31 | 373.4573 | 1.23 | |