日期 | 淨值 | 漲跌幅(%) |
06/28 | 459.2100 | 0.03 | 06/27 | 459.0800 | -0.01 | 06/26 | 459.1200 | -0.09 | 06/25 | 459.5400 | 0.01 | 06/24 | 459.4900 | 0.08 | 06/21 | 459.1300 | 0.00 | 06/20 | 459.1300 | 0.01 | 06/19 | 459.1000 | 0.02 | 06/18 | 459.0100 | 0.16 | 06/17 | 458.2700 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 458.4600 | -0.71 | 06/13 | 461.7500 | 0.44 | 06/12 | 459.7500 | 0.42 | 06/11 | 457.8200 | 0.05 | 06/10 | 457.5900 | -0.02 | 06/07 | 457.7000 | -0.13 | 06/06 | 458.3000 | 0.01 | 06/05 | 458.2400 | 0.14 | 06/04 | 457.6000 | -1.09 | 06/03 | 462.6300 | 0.24 | |