日期 | 淨值 | 漲跌幅(%) |
06/28 | 285.3900 | 0.05 | 06/27 | 285.2400 | -0.42 | 06/26 | 286.4500 | -0.03 | 06/25 | 286.5300 | -0.06 | 06/24 | 286.7000 | 0.13 | 06/21 | 286.3200 | 0.38 | 06/20 | 285.2500 | -0.06 | 06/18 | 285.4300 | 0.35 | 06/17 | 284.4300 | -0.68 | 06/14 | 286.3900 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 285.3400 | -0.62 | 06/12 | 287.1200 | 0.08 | 06/11 | 286.8900 | 0.01 | 06/10 | 286.8500 | 0.03 | 06/07 | 286.7500 | 0.54 | 06/06 | 285.2000 | 1.20 | 06/05 | 281.8200 | -0.04 | 06/04 | 281.9300 | 0.09 | 06/03 | 281.6700 | 0.35 | 05/31 | 280.6900 | 0.01 | |