日期 | 淨值 | 漲跌幅(%) |
06/28 | 850.5788 | 0.33 | 06/27 | 847.7578 | -0.59 | 06/26 | 852.7939 | 0.31 | 06/25 | 850.1664 | 0.57 | 06/24 | 845.3401 | -0.80 | 06/21 | 852.1324 | -0.86 | 06/20 | 859.4840 | -0.21 | 06/19 | 861.2641 | 0.19 | 06/18 | 859.6359 | 0.30 | 06/17 | 857.1066 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 858.9911 | 0.73 | 06/13 | 852.8076 | 0.89 | 06/12 | 845.3133 | -0.17 | 06/11 | 846.7870 | -0.86 | 06/07 | 854.1010 | 0.20 | 06/06 | 852.3875 | 0.81 | 06/05 | 845.5641 | 0.66 | 06/04 | 839.9791 | -0.61 | 05/31 | 845.1435 | -0.08 | 05/30 | 845.7955 | -0.69 | |