日期 | 淨值 | 漲跌幅(%) |
06/27 | 374.6500 | -0.04 | 06/26 | 374.7900 | -0.39 | 06/25 | 376.2700 | 0.12 | 06/24 | 375.8300 | 0.02 | 06/21 | 375.7400 | 0.16 | 06/20 | 375.1300 | -0.14 | 06/19 | 375.6400 | -0.01 | 06/18 | 375.6800 | 0.33 | 06/17 | 374.4600 | -0.39 | 06/14 | 375.9300 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 373.5400 | 0.07 | 06/12 | 373.2900 | 0.58 | 06/11 | 371.1300 | 0.10 | 06/10 | 370.7600 | -0.59 | 06/07 | 372.9500 | -0.58 | 06/06 | 375.1400 | -0.27 | 06/05 | 376.1600 | 0.21 | 06/04 | 375.3900 | 0.21 | 06/03 | 374.6200 | 0.43 | 05/31 | 373.0000 | 0.23 | |