日期 | 淨值 | 漲跌幅(%) |
06/28 | 329.4529 | -0.01 | 06/27 | 329.4733 | 0.37 | 06/26 | 328.2442 | -0.44 | 06/25 | 329.6996 | 0.08 | 06/24 | 329.4376 | -0.20 | 06/21 | 330.0999 | -0.84 | 06/20 | 332.9119 | -0.03 | 06/19 | 333.0131 | 1.30 | 06/18 | 328.7384 | 0.70 | 06/17 | 326.4427 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 326.2951 | -0.66 | 06/13 | 328.4550 | 0.26 | 06/12 | 327.5979 | 1.42 | 06/11 | 322.9970 | -1.25 | 06/07 | 327.0895 | -0.42 | 06/06 | 328.4703 | 0.92 | 06/05 | 325.4654 | 1.08 | 06/04 | 321.9796 | -0.65 | 06/03 | 324.0906 | 1.14 | 05/31 | 320.4412 | 0.03 | |