日期 | 淨值 | 漲跌幅(%) |
06/28 | 875.1000 | -0.26 | 06/27 | 877.3600 | 0.06 | 06/26 | 876.8400 | -0.14 | 06/25 | 878.0300 | 0.07 | 06/24 | 877.3800 | 0.00 | 06/21 | 877.3700 | 0.00 | 06/20 | 877.3300 | -0.16 | 06/19 | 878.7300 | 0.08 | 06/18 | 877.9900 | 0.38 | 06/17 | 874.6900 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 877.7700 | -0.12 | 06/13 | 878.8600 | 0.09 | 06/12 | 878.1000 | 0.68 | 06/11 | 872.1300 | 0.12 | 06/10 | 871.0800 | -0.19 | 06/07 | 872.7300 | -0.47 | 06/06 | 876.8500 | 0.01 | 06/05 | 876.7200 | 0.16 | 06/04 | 875.3300 | -1.75 | 06/03 | 890.8900 | 0.41 | |