日期 | 淨值 | 漲跌幅(%) |
06/28 | 326.3679 | 0.38 | 06/27 | 325.1166 | -0.07 | 06/26 | 325.3441 | 0.30 | 06/25 | 324.3573 | 0.05 | 06/24 | 324.2050 | 0.18 | 06/21 | 323.6102 | -1.10 | 06/20 | 327.1939 | 0.79 | 06/18 | 324.6206 | 0.78 | 06/17 | 322.1187 | 0.36 | 06/14 | 320.9512 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 321.3753 | 0.24 | 06/12 | 320.5963 | 1.21 | 06/11 | 316.7735 | 0.42 | 06/10 | 315.4575 | 0.30 | 06/07 | 314.5170 | -0.57 | 06/06 | 316.3132 | 1.09 | 06/05 | 312.9021 | 0.93 | 06/04 | 310.0158 | -0.23 | 06/03 | 310.7266 | 0.51 | 05/31 | 309.1609 | -0.56 | |