日期 | 淨值 | 漲跌幅(%) |
06/28 | 540.7900 | -0.27 | 06/27 | 542.2400 | 0.27 | 06/26 | 540.7600 | 0.00 | 06/25 | 540.7800 | 0.25 | 06/24 | 539.4400 | 0.08 | 06/21 | 539.0200 | 0.45 | 06/20 | 536.6100 | 0.12 | 06/18 | 535.9600 | 0.49 | 06/17 | 533.3500 | -0.17 | 06/14 | 534.2700 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 533.9700 | 0.34 | 06/12 | 532.1400 | 0.26 | 06/11 | 530.7400 | -0.24 | 06/10 | 532.0300 | 0.88 | 06/07 | 527.3800 | -0.05 | 06/06 | 527.6400 | -0.16 | 06/05 | 528.4800 | 0.76 | 06/04 | 524.4800 | 0.03 | 06/03 | 524.3300 | -0.44 | 05/31 | 526.6700 | 0.73 | |