日期 | 淨值 | 漲跌幅(%) |
06/28 | 287.3600 | 0.04 | 06/27 | 287.2400 | 0.07 | 06/26 | 287.0500 | -0.14 | 06/25 | 287.4500 | -0.05 | 06/24 | 287.5900 | 0.18 | 06/21 | 287.0600 | 0.00 | 06/20 | 287.0600 | -0.06 | 06/18 | 287.2200 | 0.19 | 06/17 | 286.6800 | 0.02 | 06/14 | 286.6100 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 287.7000 | -0.05 | 06/12 | 287.8400 | 0.40 | 06/11 | 286.6800 | 0.07 | 06/10 | 286.4800 | 0.02 | 06/07 | 286.4100 | 0.01 | 06/06 | 286.3700 | -0.25 | 06/05 | 287.0800 | 0.15 | 06/04 | 286.6400 | 0.03 | 06/03 | 286.5500 | 0.30 | 05/31 | 285.7000 | 0.22 | |