日期 | 淨值 | 漲跌幅(%) |
06/28 | 523.8914 | -0.59 | 06/27 | 527.0066 | 0.18 | 06/26 | 526.0378 | 0.13 | 06/25 | 525.3540 | 0.35 | 06/24 | 523.5122 | -0.33 | 06/21 | 525.2681 | -0.11 | 06/20 | 525.8469 | -0.18 | 06/18 | 526.7734 | 0.27 | 06/17 | 525.3802 | 0.82 | 06/14 | 521.1067 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 521.7804 | 0.15 | 06/12 | 520.9916 | 0.96 | 06/11 | 516.0176 | 0.31 | 06/10 | 514.4456 | 0.20 | 06/07 | 513.4427 | -0.11 | 06/06 | 513.9943 | -0.03 | 06/05 | 514.1557 | 1.29 | 06/04 | 507.5886 | 0.23 | 05/31 | 506.4443 | 0.75 | 05/30 | 502.6509 | -0.47 | |