日期 | 淨值 | 漲跌幅(%) |
06/28 | 328.7900 | 1.53 | 06/27 | 323.8300 | -0.01 | 06/26 | 323.8600 | 1.24 | 06/25 | 319.8800 | -0.34 | 06/24 | 320.9800 | -0.45 | 06/21 | 322.4200 | -0.98 | 06/20 | 325.6100 | 0.89 | 06/18 | 322.7400 | 0.82 | 06/17 | 320.1200 | -0.81 | 06/14 | 322.7200 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 322.6100 | -0.81 | 06/12 | 325.2600 | 2.23 | 06/11 | 318.1700 | 0.09 | 06/10 | 317.8800 | 0.14 | 06/07 | 317.4300 | 0.60 | 06/06 | 315.5500 | 1.09 | 06/05 | 312.1400 | 0.78 | 06/04 | 309.7100 | -0.74 | 06/03 | 312.0300 | 1.01 | 05/31 | 308.9200 | -1.25 | |