日期 | 淨值 | 漲跌幅(%) |
06/28 | 382.6889 | -0.06 | 06/27 | 382.9311 | 0.61 | 06/26 | 380.5943 | -0.31 | 06/25 | 381.7848 | -0.04 | 06/24 | 381.9445 | 0.65 | 06/21 | 379.4852 | -0.49 | 06/20 | 381.3457 | 0.12 | 06/19 | 380.9053 | 0.52 | 06/18 | 378.9403 | 0.75 | 06/17 | 376.1098 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 376.5146 | -1.02 | 06/13 | 380.3798 | -0.44 | 06/12 | 382.0799 | 1.59 | 06/11 | 376.0876 | -0.26 | 06/10 | 377.0630 | 0.00 | 06/07 | 377.0582 | -0.64 | 06/06 | 379.4702 | 0.89 | 06/05 | 376.1281 | 0.71 | 06/04 | 373.4940 | -0.46 | 06/03 | 375.2055 | 0.55 | |