日期 | 淨值 | 漲跌幅(%) |
06/28 | 417.6398 | 0.91 | 06/27 | 413.8908 | -0.50 | 06/26 | 415.9614 | -1.14 | 06/25 | 420.7791 | 0.83 | 06/24 | 417.3260 | 0.08 | 06/21 | 416.9717 | -0.25 | 06/20 | 417.9993 | 0.47 | 06/18 | 416.0517 | 0.97 | 06/17 | 412.0443 | -1.17 | 06/14 | 416.9425 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 418.4536 | 0.94 | 06/12 | 414.5622 | -0.06 | 06/11 | 414.8093 | 0.17 | 06/10 | 414.0869 | 0.50 | 06/07 | 412.0091 | -0.25 | 06/06 | 413.0283 | 0.41 | 06/05 | 411.3547 | -0.16 | 06/04 | 412.0195 | -0.93 | 06/03 | 415.8942 | 1.14 | 05/31 | 411.2122 | 1.02 | |