日期 | 淨值 | 漲跌幅(%) |
06/28 | 523.6700 | -0.44 | 06/27 | 526.0100 | 0.15 | 06/26 | 525.2000 | -0.38 | 06/25 | 527.2100 | -0.24 | 06/24 | 528.4600 | 0.13 | 06/21 | 527.7700 | -0.07 | 06/20 | 528.1200 | 0.27 | 06/18 | 526.6900 | 0.60 | 06/17 | 523.5400 | 0.84 | 06/14 | 519.1600 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 521.1600 | 0.01 | 06/12 | 521.1300 | 0.58 | 06/11 | 518.1100 | -0.27 | 06/10 | 519.4900 | 0.50 | 06/07 | 516.9100 | -0.21 | 06/06 | 518.0100 | -0.36 | 06/05 | 519.8900 | 0.79 | 06/04 | 515.8400 | 0.32 | 06/03 | 514.2100 | -0.58 | 05/31 | 517.2000 | -0.22 | |