日期 | 淨值 | 漲跌幅(%) |
06/28 | 492.6112 | 0.33 | 06/27 | 490.9813 | -0.61 | 06/26 | 493.9919 | 0.48 | 06/25 | 491.6220 | 1.01 | 06/24 | 486.6996 | -0.70 | 06/21 | 490.1281 | -0.93 | 06/20 | 494.7150 | 0.47 | 06/19 | 492.4141 | 1.46 | 06/18 | 485.3219 | 1.01 | 06/17 | 480.4519 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 479.6186 | -0.46 | 06/13 | 481.8298 | 0.87 | 06/12 | 477.6652 | 0.43 | 06/11 | 475.6073 | -0.55 | 06/10 | 478.2373 | -0.43 | 06/07 | 480.3044 | -0.30 | 06/06 | 481.7483 | 1.01 | 06/05 | 476.9088 | 1.62 | 06/04 | 469.3108 | 0.07 | 05/31 | 468.9743 | -1.15 | |