日期 | 淨值 | 漲跌幅(%) |
06/28 | 383.8937 | 0.90 | 06/27 | 380.4527 | -0.50 | 06/26 | 382.3614 | -1.15 | 06/25 | 386.7950 | 0.83 | 06/24 | 383.6275 | 0.08 | 06/21 | 383.3175 | -0.25 | 06/20 | 384.2673 | 0.47 | 06/18 | 382.4874 | 0.97 | 06/17 | 378.8084 | -1.18 | 06/14 | 383.3272 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 384.7218 | 0.94 | 06/12 | 381.1492 | -0.06 | 06/11 | 381.3816 | 0.17 | 06/10 | 380.7225 | 0.50 | 06/07 | 378.8276 | -0.25 | 06/06 | 379.7699 | 0.41 | 06/05 | 378.2360 | -0.16 | 06/04 | 378.8524 | -0.93 | 06/03 | 382.4205 | 1.13 | 05/31 | 378.1307 | 1.02 | |