日期 | 淨值 | 漲跌幅(%) |
06/28 | 468.7500 | 0.36 | 06/27 | 467.0800 | 1.21 | 06/26 | 461.5100 | 0.59 | 06/25 | 458.7900 | 1.20 | 06/24 | 453.3500 | 1.10 | 06/21 | 448.4200 | -0.54 | 06/20 | 450.8400 | 0.55 | 06/19 | 448.3900 | 0.16 | 06/18 | 447.6600 | 0.22 | 06/17 | 446.6800 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 449.3100 | -0.37 | 06/13 | 450.9900 | -1.39 | 06/12 | 457.3300 | 0.44 | 06/11 | 455.3100 | -0.48 | 06/10 | 457.5200 | 0.52 | 06/07 | 455.1400 | 0.10 | 06/06 | 454.6900 | 0.14 | 06/05 | 454.0700 | -0.17 | 06/04 | 454.8300 | -0.74 | 06/03 | 458.2300 | 0.63 | |