日期 | 淨值 | 漲跌幅(%) |
06/28 | 630.7400 | 0.02 | 06/27 | 630.6300 | -0.23 | 06/26 | 632.0800 | -0.15 | 06/25 | 633.0300 | -0.12 | 06/24 | 633.7800 | 0.29 | 06/21 | 631.9200 | 0.18 | 06/20 | 630.7800 | 0.59 | 06/18 | 627.0500 | 0.47 | 06/17 | 624.1000 | 0.14 | 06/14 | 623.2500 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 622.7000 | -0.13 | 06/12 | 623.5200 | -0.20 | 06/11 | 624.7400 | -0.79 | 06/10 | 629.7100 | 0.60 | 06/07 | 625.9400 | 0.04 | 06/06 | 625.7100 | 0.11 | 06/05 | 625.0000 | 0.42 | 06/04 | 622.4100 | -0.20 | 06/03 | 623.6600 | -0.07 | 05/31 | 624.0900 | 0.87 | |