日期 | 淨值 | 漲跌幅(%) |
06/28 | 277.1083 | -1.08 | 06/27 | 280.1268 | -1.18 | 06/26 | 283.4854 | -0.02 | 06/25 | 283.5525 | -0.47 | 06/24 | 284.8870 | -0.28 | 06/21 | 285.6738 | -1.02 | 06/20 | 288.6167 | -0.96 | 06/19 | 291.4053 | 0.83 | 06/18 | 288.9947 | -0.28 | 06/17 | 289.8048 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 289.3967 | -0.82 | 06/13 | 291.8040 | 0.05 | 06/12 | 291.6526 | 0.28 | 06/11 | 290.8285 | -0.32 | 06/07 | 291.7586 | -1.24 | 06/06 | 295.4226 | 0.06 | 06/05 | 295.2407 | -0.40 | 06/04 | 296.4359 | 1.34 | 06/03 | 292.5149 | 0.63 | 05/31 | 290.6932 | -1.00 | |