日期 | 淨值 | 漲跌幅(%) |
06/28 | 354.4000 | -1.29 | 06/27 | 359.0200 | 0.05 | 06/26 | 358.8500 | -0.83 | 06/25 | 361.8600 | -0.46 | 06/24 | 363.5500 | 1.30 | 06/21 | 358.8900 | -0.62 | 06/20 | 361.1300 | 0.36 | 06/18 | 359.8200 | 0.69 | 06/17 | 357.3500 | -0.14 | 06/14 | 357.8500 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 362.6000 | -0.94 | 06/12 | 366.0500 | 1.75 | 06/11 | 359.7600 | -0.49 | 06/10 | 361.5300 | -1.23 | 06/07 | 366.0300 | -0.68 | 06/06 | 368.5500 | 1.07 | 06/05 | 364.6400 | -0.08 | 06/04 | 364.9300 | 0.13 | 06/03 | 364.4600 | 0.91 | 05/31 | 361.1800 | 0.44 | |