日期 | 淨值 | 漲跌幅(%) |
06/27 | 364.8100 | 0.11 | 06/26 | 364.4200 | -0.25 | 06/25 | 365.3300 | 0.09 | 06/24 | 365.0100 | -0.06 | 06/21 | 365.2200 | 0.14 | 06/20 | 364.7200 | -0.28 | 06/19 | 365.7300 | 0.01 | 06/18 | 365.6900 | 0.16 | 06/17 | 365.1000 | -0.44 | 06/14 | 366.7100 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 365.1000 | 0.39 | 06/12 | 363.6900 | 0.55 | 06/11 | 361.7100 | 0.24 | 06/10 | 360.8500 | -0.27 | 06/07 | 361.8300 | -0.50 | 06/06 | 363.6300 | -0.17 | 06/05 | 364.2600 | 0.12 | 06/04 | 363.8300 | 0.32 | 06/03 | 362.6800 | 0.56 | 05/31 | 360.6600 | 0.05 | |