日期 | 淨值 | 漲跌幅(%) |
06/28 | 315.6495 | 0.47 | 06/27 | 314.1801 | -0.28 | 06/26 | 315.0779 | 0.34 | 06/25 | 314.0158 | 0.33 | 06/24 | 312.9895 | -0.05 | 06/21 | 313.1433 | -0.69 | 06/20 | 315.3133 | 0.99 | 06/18 | 312.2310 | 0.48 | 06/17 | 310.7339 | -0.07 | 06/14 | 310.9473 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 309.8268 | 0.26 | 06/12 | 309.0225 | 0.52 | 06/11 | 307.4285 | 0.21 | 06/10 | 306.7937 | 0.78 | 06/07 | 304.4100 | -0.28 | 06/06 | 305.2525 | 1.07 | 06/05 | 302.0243 | 0.72 | 06/04 | 299.8570 | -0.54 | 06/03 | 301.4833 | 0.70 | 05/31 | 299.3828 | -0.70 | |