日期 | 淨值 | 漲跌幅(%) |
06/28 | 882.3902 | 0.64 | 06/27 | 876.8215 | -0.22 | 06/26 | 878.7858 | 0.10 | 06/25 | 877.8873 | 0.28 | 06/24 | 875.4632 | 0.11 | 06/21 | 874.5106 | -0.06 | 06/20 | 875.0596 | -0.13 | 06/19 | 876.1564 | -0.17 | 06/18 | 877.6669 | 0.39 | 06/14 | 874.2241 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 870.2671 | 0.12 | 06/12 | 869.1832 | 0.68 | 06/11 | 863.3139 | 0.10 | 06/10 | 862.4595 | 0.68 | 06/07 | 856.5935 | 1.33 | 06/06 | 845.3273 | 1.16 | 06/05 | 835.6665 | 3.84 | 06/04 | 804.7811 | -3.91 | 05/31 | 837.5134 | 0.46 | 05/30 | 833.6728 | -0.08 | |