日期 | 淨值 | 漲跌幅(%) |
06/28 | 363.6470 | -0.13 | 06/27 | 364.1357 | 0.80 | 06/26 | 361.2506 | -0.41 | 06/25 | 362.7253 | 0.24 | 06/24 | 361.8621 | -0.32 | 06/21 | 363.0170 | -0.72 | 06/20 | 365.6483 | -0.30 | 06/19 | 366.7303 | 1.20 | 06/18 | 362.3741 | 0.83 | 06/17 | 359.3862 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 358.3516 | -0.81 | 06/13 | 361.2697 | 0.48 | 06/12 | 359.5519 | 1.51 | 06/11 | 354.2138 | -0.97 | 06/07 | 357.7011 | -0.34 | 06/06 | 358.9237 | 1.33 | 06/05 | 354.2155 | 1.20 | 06/04 | 350.0109 | -1.05 | 06/03 | 353.7249 | 1.03 | 05/31 | 350.1215 | -0.12 | |