日期 | 淨值 | 漲跌幅(%) |
06/28 | 411.1200 | -0.14 | 06/27 | 411.7100 | 0.01 | 06/26 | 411.6700 | -0.26 | 06/25 | 412.7400 | -0.44 | 06/24 | 414.5700 | 0.70 | 06/21 | 411.7000 | 0.00 | 06/20 | 411.6900 | -0.27 | 06/18 | 412.8200 | 0.64 | 06/17 | 410.2000 | -0.23 | 06/14 | 411.1600 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 414.1300 | -1.04 | 06/12 | 418.4700 | 1.10 | 06/11 | 413.9000 | -0.13 | 06/10 | 414.4400 | -0.69 | 06/07 | 417.3100 | -0.07 | 06/06 | 417.6100 | 1.25 | 06/05 | 412.4400 | 0.03 | 06/04 | 412.3300 | 0.17 | 06/03 | 411.6300 | 0.35 | 05/31 | 410.2100 | 0.37 | |