日期 | 淨值 | 漲跌幅(%) |
06/28 | 417.7300 | 1.21 | 06/27 | 412.7300 | 0.51 | 06/26 | 410.6200 | -0.12 | 06/25 | 411.1000 | -0.67 | 06/24 | 413.8800 | 0.81 | 06/21 | 410.5500 | -1.01 | 06/20 | 414.7500 | -0.13 | 06/18 | 415.3100 | 0.97 | 06/17 | 411.3200 | -0.42 | 06/14 | 413.0600 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 415.2100 | -0.78 | 06/12 | 418.4700 | 2.20 | 06/11 | 409.4600 | 0.38 | 06/10 | 407.8900 | 0.46 | 06/07 | 406.0400 | -0.26 | 06/06 | 407.1000 | 1.46 | 06/05 | 401.2400 | 0.70 | 06/04 | 398.4500 | -0.60 | 06/03 | 400.8700 | 0.31 | 05/31 | 399.6200 | -0.31 | |