日期 | 淨值 | 漲跌幅(%) |
06/28 | 292.7600 | 0.15 | 06/27 | 292.3300 | 0.24 | 06/26 | 291.6300 | 0.19 | 06/25 | 291.0700 | -0.33 | 06/24 | 292.0400 | -0.55 | 06/21 | 293.6500 | -0.66 | 06/20 | 295.6000 | 0.07 | 06/19 | 295.3800 | 0.99 | 06/18 | 292.4700 | 1.07 | 06/17 | 289.3800 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 290.0600 | 0.06 | 06/13 | 289.9000 | 0.59 | 06/12 | 288.2100 | 0.98 | 06/11 | 285.4000 | -1.28 | 06/07 | 289.1100 | -0.37 | 06/06 | 290.1800 | 0.86 | 06/05 | 287.7000 | 1.02 | 06/04 | 284.7900 | -0.92 | 06/03 | 287.4300 | 1.12 | 05/31 | 284.2500 | -1.11 | |