日期 | 淨值 | 漲跌幅(%) |
06/28 | 336.5500 | 0.03 | 06/27 | 336.4500 | 0.72 | 06/26 | 334.0400 | -0.40 | 06/25 | 335.3800 | -0.64 | 06/24 | 337.5300 | 0.69 | 06/21 | 335.2300 | 0.31 | 06/20 | 334.1900 | 0.01 | 06/18 | 334.1600 | -0.02 | 06/17 | 334.2200 | 0.54 | 06/14 | 332.4200 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 336.4900 | -0.94 | 06/12 | 339.6700 | 1.09 | 06/11 | 336.0000 | -0.21 | 06/10 | 336.7000 | 0.23 | 06/07 | 335.9300 | -0.63 | 06/06 | 338.0500 | -0.35 | 06/05 | 339.2300 | 1.04 | 06/04 | 335.7300 | -0.61 | 06/03 | 337.7900 | -0.78 | 05/31 | 340.4600 | 0.43 | |