日期 | 淨值 | 漲跌幅(%) |
06/28 | 340.1200 | -0.16 | 06/27 | 340.6600 | 0.01 | 06/26 | 340.6400 | -0.33 | 06/25 | 341.7700 | -0.59 | 06/24 | 343.7900 | -0.01 | 06/21 | 343.8200 | -0.42 | 06/20 | 345.2700 | -0.20 | 06/19 | 345.9500 | 0.13 | 06/18 | 345.5000 | 1.18 | 06/17 | 341.4600 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 338.8300 | -1.22 | 06/13 | 343.0200 | -0.82 | 06/12 | 345.8400 | 1.88 | 06/11 | 339.4700 | -0.54 | 06/10 | 341.3300 | -0.12 | 06/07 | 341.7400 | -0.42 | 06/06 | 343.1700 | -0.48 | 06/05 | 344.8400 | 1.38 | 06/04 | 340.1300 | -0.44 | 06/03 | 341.6400 | -0.12 | |