日期 | 淨值 | 漲跌幅(%) |
06/28 | 305.3900 | -0.16 | 06/27 | 305.8700 | 0.01 | 06/26 | 305.8500 | -0.26 | 06/25 | 306.6600 | -0.45 | 06/24 | 308.0400 | 0.69 | 06/21 | 305.9400 | 0.00 | 06/20 | 305.9500 | -0.28 | 06/18 | 306.8200 | 0.64 | 06/17 | 304.8800 | -0.25 | 06/14 | 305.6400 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 307.8500 | -1.04 | 06/12 | 311.0900 | 1.10 | 06/11 | 307.7100 | -0.14 | 06/10 | 308.1300 | -0.70 | 06/07 | 310.3000 | -0.08 | 06/06 | 310.5400 | 1.25 | 06/05 | 306.7100 | 0.02 | 06/04 | 306.6400 | 0.17 | 06/03 | 306.1300 | 0.33 | 05/31 | 305.1200 | 0.37 | |