日期 | 淨值 | 漲跌幅(%) |
06/28 | 417.0800 | 1.31 | 06/27 | 411.7000 | 0.43 | 06/26 | 409.9500 | 1.00 | 06/25 | 405.9000 | -0.73 | 06/24 | 408.9000 | 0.09 | 06/21 | 408.5500 | -1.36 | 06/20 | 414.1700 | 0.66 | 06/18 | 411.4600 | 1.09 | 06/17 | 407.0300 | -0.38 | 06/14 | 408.5700 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 412.9600 | -1.23 | 06/12 | 418.1200 | 3.21 | 06/11 | 405.1100 | -0.05 | 06/10 | 405.3200 | -0.61 | 06/07 | 407.7900 | -0.03 | 06/06 | 407.9300 | 1.14 | 06/05 | 403.3300 | 0.84 | 06/04 | 399.9600 | -0.68 | 06/03 | 402.6800 | 0.96 | 05/31 | 398.8700 | -0.90 | |