日期 | 淨值 | 漲跌幅(%) |
06/28 | 857.2700 | -0.44 | 06/27 | 861.0400 | 0.16 | 06/26 | 859.6800 | -0.38 | 06/25 | 862.9500 | -0.23 | 06/24 | 864.9700 | 0.14 | 06/21 | 863.7700 | -0.06 | 06/20 | 864.3200 | 0.28 | 06/18 | 861.9400 | 0.60 | 06/17 | 856.7600 | 0.85 | 06/14 | 849.5100 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 852.7800 | 0.01 | 06/12 | 852.7000 | 0.59 | 06/11 | 847.7300 | -0.26 | 06/10 | 849.9600 | 0.51 | 06/07 | 845.6700 | -0.21 | 06/06 | 847.4400 | -0.36 | 06/05 | 850.4900 | 0.79 | 06/04 | 843.8500 | 0.32 | 06/03 | 841.1700 | -0.57 | 05/31 | 845.9900 | -0.21 | |