日期 | 淨值 | 漲跌幅(%) |
06/28 | 365.3700 | 0.32 | 06/27 | 364.1907 | 0.11 | 06/26 | 363.7785 | 0.07 | 06/25 | 363.5148 | 0.05 | 06/24 | 363.3371 | 0.34 | 06/21 | 362.1127 | -0.90 | 06/20 | 365.4011 | 0.87 | 06/18 | 362.2584 | 0.64 | 06/17 | 359.9454 | 0.17 | 06/14 | 359.3378 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 361.5552 | -0.03 | 06/12 | 361.6473 | 1.39 | 06/11 | 356.6861 | 0.12 | 06/10 | 356.2432 | -0.05 | 06/07 | 356.4225 | -0.75 | 06/06 | 359.1198 | 1.07 | 06/05 | 355.3333 | 0.91 | 06/04 | 352.1306 | -0.36 | 06/03 | 353.4164 | 0.39 | 05/31 | 352.0561 | -0.24 | |