日期 | 淨值 | 漲跌幅(%) |
06/28 | 293.3800 | -0.86 | 06/27 | 295.9200 | 0.41 | 06/26 | 294.7000 | -0.66 | 06/25 | 296.6700 | -0.56 | 06/24 | 298.3400 | 0.96 | 06/21 | 295.4900 | 0.11 | 06/20 | 295.1700 | -0.14 | 06/18 | 295.5700 | 1.56 | 06/17 | 291.0400 | -0.27 | 06/14 | 291.8300 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 293.4000 | -1.58 | 06/12 | 298.1100 | 1.27 | 06/11 | 294.3800 | -0.27 | 06/10 | 295.1700 | -1.23 | 06/07 | 298.8600 | -0.61 | 06/06 | 300.7000 | 1.00 | 06/05 | 297.7100 | 0.18 | 06/04 | 297.1700 | -0.14 | 06/03 | 297.5800 | 0.19 | 05/31 | 297.0300 | 0.66 | |