日期 | 淨值 | 漲跌幅(%) |
06/28 | 349.9500 | 0.24 | 06/27 | 349.1200 | 0.16 | 06/26 | 348.5600 | -0.29 | 06/25 | 349.5900 | -0.58 | 06/24 | 351.6200 | 0.88 | 06/21 | 348.5500 | -1.13 | 06/20 | 352.5400 | 0.19 | 06/18 | 351.8800 | 1.40 | 06/17 | 347.0100 | 0.21 | 06/14 | 346.2700 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 350.1000 | -1.02 | 06/12 | 353.7000 | 2.48 | 06/11 | 345.1400 | -0.16 | 06/10 | 345.7000 | -0.57 | 06/07 | 347.6700 | -0.67 | 06/06 | 350.0000 | 0.87 | 06/05 | 346.9800 | 0.77 | 06/04 | 344.3200 | -0.79 | 06/03 | 347.0500 | 0.34 | 05/31 | 345.8900 | 0.10 | |