日期 | 淨值 | 漲跌幅(%) |
06/28 | 289.2400 | 0.00 | 06/27 | 289.2300 | 0.20 | 06/26 | 288.6500 | -0.30 | 06/25 | 289.5200 | -0.48 | 06/24 | 290.9100 | 0.57 | 06/21 | 289.2500 | -0.34 | 06/20 | 290.2500 | 0.36 | 06/18 | 289.2200 | 0.95 | 06/17 | 286.5100 | 0.18 | 06/14 | 285.9900 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 287.7900 | -0.71 | 06/12 | 289.8600 | 1.92 | 06/11 | 284.3900 | -0.36 | 06/10 | 285.4300 | -0.49 | 06/07 | 286.8300 | -0.26 | 06/06 | 287.5800 | 0.73 | 06/05 | 285.5000 | 0.51 | 06/04 | 284.0600 | -0.16 | 06/03 | 284.5100 | 0.83 | 05/31 | 282.1700 | 0.23 | |