日期 | 淨值 | 漲跌幅(%) |
06/27 | 342.3700 | 0.04 | 06/26 | 342.2300 | -0.17 | 06/25 | 342.8200 | 0.09 | 06/24 | 342.5000 | 0.11 | 06/21 | 342.1400 | 0.05 | 06/20 | 341.9700 | -0.13 | 06/19 | 342.4000 | 0.03 | 06/18 | 342.3000 | 0.24 | 06/17 | 341.4900 | -0.06 | 06/14 | 341.6900 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 342.5800 | -0.01 | 06/12 | 342.6100 | 0.51 | 06/11 | 340.8800 | 0.08 | 06/10 | 340.6200 | -0.04 | 06/07 | 340.7400 | -0.24 | 06/06 | 341.5600 | 0.03 | 06/05 | 341.4600 | 0.21 | 06/04 | 340.7600 | 0.07 | 06/03 | 340.5200 | 0.72 | 05/31 | 338.0800 | -0.17 | |