日期 | 淨值 | 漲跌幅(%) |
06/28 | 359.4866 | -0.14 | 06/27 | 359.9783 | 0.68 | 06/26 | 357.5553 | 0.09 | 06/25 | 357.2468 | 0.52 | 06/24 | 355.4034 | 0.47 | 06/21 | 353.7287 | -0.26 | 06/20 | 354.6351 | 0.11 | 06/19 | 354.2314 | -0.81 | 06/18 | 357.1133 | 0.64 | 06/14 | 354.8321 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 352.0240 | 0.55 | 06/12 | 350.1111 | 0.78 | 06/11 | 347.3875 | -0.06 | 06/10 | 347.6108 | 0.43 | 06/07 | 346.1286 | 1.38 | 06/06 | 341.4276 | 1.00 | 06/05 | 338.0363 | 3.75 | 06/04 | 325.8334 | -7.45 | 06/03 | 352.0559 | 3.39 | 05/31 | 340.5236 | 0.66 | |