日期 | 淨值 | 漲跌幅(%) |
06/28 | 311.0004 | -0.57 | 06/27 | 312.7898 | 0.85 | 06/26 | 310.1493 | -0.18 | 06/25 | 310.6937 | 0.11 | 06/24 | 310.3635 | 0.90 | 06/21 | 307.5945 | -0.38 | 06/20 | 308.7541 | -0.11 | 06/19 | 309.0969 | -0.72 | 06/18 | 311.3353 | 0.82 | 06/14 | 308.8165 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 306.9838 | 0.49 | 06/12 | 305.4943 | 0.68 | 06/11 | 303.4207 | -0.07 | 06/10 | 303.6470 | 0.29 | 06/07 | 302.7665 | 1.39 | 06/06 | 298.6031 | -0.14 | 06/05 | 299.0209 | 4.19 | 06/04 | 287.0027 | -4.49 | 06/03 | 300.4956 | 2.39 | 05/31 | 293.4699 | 0.28 | |