日期 | 淨值 | 漲跌幅(%) |
06/28 | 420.6300 | 0.05 | 06/27 | 420.4400 | 0.24 | 06/26 | 419.4400 | 0.97 | 06/25 | 415.4200 | -0.62 | 06/24 | 418.0000 | -0.45 | 06/21 | 419.9100 | -0.78 | 06/20 | 423.2000 | 0.90 | 06/18 | 419.4300 | 0.19 | 06/17 | 418.6300 | 0.45 | 06/14 | 416.7700 | 1.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 410.7100 | 0.33 | 06/12 | 409.3600 | 0.22 | 06/11 | 408.4700 | 0.68 | 06/10 | 405.7300 | 1.14 | 06/07 | 401.1700 | -0.21 | 06/06 | 402.0200 | 1.45 | 06/05 | 396.2600 | 0.69 | 06/04 | 393.5600 | -0.81 | 06/03 | 396.7600 | 0.55 | 05/31 | 394.5900 | -1.04 | |