日期 | 淨值 | 漲跌幅(%) |
06/28 | 335.2600 | -0.14 | 06/27 | 335.7200 | -1.11 | 06/26 | 339.5000 | 0.20 | 06/25 | 338.8100 | 0.37 | 06/24 | 337.5500 | 0.26 | 06/21 | 336.6700 | -0.02 | 06/20 | 336.7500 | 0.41 | 06/19 | 335.3600 | 0.47 | 06/18 | 333.7900 | 0.67 | 06/17 | 331.5600 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 334.1500 | -1.25 | 06/13 | 338.3900 | -0.09 | 06/12 | 338.6900 | -0.14 | 06/11 | 339.1600 | 0.40 | 06/10 | 337.8000 | -0.89 | 06/07 | 340.8500 | -0.40 | 06/06 | 342.2200 | 0.38 | 06/05 | 340.9200 | 0.64 | 06/04 | 338.7500 | -1.17 | 06/03 | 342.7700 | 0.60 | |