日期 | 淨值 | 漲跌幅(%) |
06/28 | 298.3000 | -0.16 | 06/27 | 298.7700 | -0.88 | 06/26 | 301.4100 | 0.01 | 06/25 | 301.3800 | -0.62 | 06/24 | 303.2700 | 0.07 | 06/21 | 303.0700 | 0.07 | 06/20 | 302.8700 | 0.61 | 06/19 | 301.0400 | 0.02 | 06/18 | 300.9800 | 0.35 | 06/17 | 299.9200 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 303.2100 | -1.93 | 06/13 | 309.1700 | 0.72 | 06/12 | 306.9700 | -0.81 | 06/11 | 309.4800 | 0.78 | 06/10 | 307.0700 | -0.94 | 06/07 | 309.9900 | -0.53 | 06/06 | 311.6300 | 0.87 | 06/05 | 308.9300 | 0.31 | 06/04 | 307.9800 | -1.08 | 06/03 | 311.3400 | 1.06 | |