日期 | 淨值 | 漲跌幅(%) |
06/28 | 512.1800 | 0.37 | 06/27 | 510.3100 | 1.21 | 06/26 | 504.2100 | 0.60 | 06/25 | 501.2200 | 1.21 | 06/24 | 495.2500 | 1.11 | 06/21 | 489.8300 | -0.53 | 06/20 | 492.4500 | 0.55 | 06/19 | 489.7500 | 0.17 | 06/18 | 488.9400 | 0.22 | 06/17 | 487.8600 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 490.6800 | -0.37 | 06/13 | 492.4900 | -1.38 | 06/12 | 499.3800 | 0.44 | 06/11 | 497.1800 | -0.48 | 06/10 | 499.5700 | 0.53 | 06/07 | 496.9400 | 0.10 | 06/06 | 496.4200 | 0.14 | 06/05 | 495.7300 | -0.16 | 06/04 | 496.5200 | -0.74 | 06/03 | 500.2400 | 0.63 | |