日期 | 淨值 | 漲跌幅(%) |
06/28 | 665.3700 | 0.07 | 06/27 | 664.9100 | 0.06 | 06/26 | 664.5400 | -0.33 | 06/25 | 666.7600 | -0.39 | 06/24 | 669.3500 | 0.74 | 06/21 | 664.4100 | -0.19 | 06/20 | 665.6900 | 0.43 | 06/18 | 662.8100 | 0.69 | 06/17 | 658.3000 | 0.41 | 06/14 | 655.6300 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 660.2000 | -0.83 | 06/12 | 665.7300 | 0.96 | 06/11 | 659.3800 | -0.90 | 06/10 | 665.3400 | -0.12 | 06/07 | 666.1300 | -0.57 | 06/06 | 669.9800 | 0.22 | 06/05 | 668.4900 | 0.29 | 06/04 | 666.5400 | -0.11 | 06/03 | 667.2700 | 0.06 | 05/31 | 666.8600 | 1.01 | |