日期 | 淨值 | 漲跌幅(%) |
06/28 | 311.5705 | -0.01 | 06/27 | 311.5980 | 0.37 | 06/26 | 310.4444 | -0.45 | 06/25 | 311.8336 | 0.08 | 06/24 | 311.5941 | -0.21 | 06/21 | 312.2467 | -0.85 | 06/20 | 314.9133 | -0.03 | 06/19 | 315.0177 | 1.30 | 06/18 | 310.9813 | 0.70 | 06/17 | 308.8175 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 308.7029 | -0.66 | 06/13 | 310.7547 | 0.26 | 06/12 | 309.9515 | 1.42 | 06/11 | 305.6060 | -1.26 | 06/07 | 309.5105 | -0.42 | 06/06 | 310.8266 | 0.92 | 06/05 | 307.9889 | 1.08 | 06/04 | 304.6939 | -0.65 | 06/03 | 306.6992 | 1.13 | 05/31 | 303.2863 | 0.03 | |