日期 | 淨值 | 漲跌幅(%) |
06/28 | 327.0200 | 0.45 | 06/27 | 325.5700 | -0.26 | 06/26 | 326.4300 | -0.06 | 06/25 | 326.6400 | -0.19 | 06/24 | 327.2700 | 0.33 | 06/21 | 326.1800 | -0.76 | 06/20 | 328.6900 | 0.41 | 06/18 | 327.3600 | 1.12 | 06/17 | 323.7300 | -0.22 | 06/14 | 324.4600 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 324.4900 | -0.60 | 06/12 | 326.4400 | 1.45 | 06/11 | 321.7700 | -0.02 | 06/10 | 321.8300 | 0.17 | 06/07 | 321.2900 | -0.04 | 06/06 | 321.4300 | 0.82 | 06/05 | 318.8200 | 0.71 | 06/04 | 316.5800 | -0.85 | 06/03 | 319.3000 | 0.35 | 05/31 | 318.2000 | -0.24 | |