日期 | 淨值 | 漲跌幅(%) |
06/28 | 412.0163 | 0.76 | 06/27 | 408.9143 | -0.10 | 06/26 | 409.3365 | -1.41 | 06/25 | 415.1881 | 0.54 | 06/24 | 412.9419 | 0.46 | 06/21 | 411.0324 | -0.46 | 06/20 | 412.9371 | 0.34 | 06/18 | 411.5228 | 1.13 | 06/17 | 406.9189 | -0.95 | 06/14 | 410.8124 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 416.3569 | 0.65 | 06/12 | 413.6751 | 0.81 | 06/11 | 410.3714 | 0.09 | 06/10 | 410.0056 | -0.33 | 06/07 | 411.3832 | -0.72 | 06/06 | 414.3863 | 0.40 | 06/05 | 412.7317 | 0.02 | 06/04 | 412.6445 | -0.76 | 06/03 | 415.8024 | 0.81 | 05/31 | 412.4461 | 1.48 | |