日期 | 淨值 | 漲跌幅(%) |
06/28 | 351.7800 | 1.32 | 06/27 | 347.1900 | 0.42 | 06/26 | 345.7400 | 1.01 | 06/25 | 342.2900 | -0.73 | 06/24 | 344.8100 | 0.10 | 06/21 | 344.4600 | -1.35 | 06/20 | 349.1800 | 0.67 | 06/18 | 346.8500 | 1.10 | 06/17 | 343.0800 | -0.37 | 06/14 | 344.3500 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 348.0200 | -1.23 | 06/12 | 352.3600 | 3.27 | 06/11 | 341.2100 | -0.05 | 06/10 | 341.3900 | -0.59 | 06/07 | 343.4300 | -0.03 | 06/06 | 343.5300 | 1.15 | 06/05 | 339.6400 | 0.85 | 06/04 | 336.7800 | -0.68 | 06/03 | 339.0700 | 0.99 | 05/31 | 335.7500 | -0.90 | |