日期 | 淨值 | 漲跌幅(%) |
06/28 | 578.4400 | 0.05 | 06/27 | 578.1300 | 0.35 | 06/26 | 576.1200 | 0.22 | 06/25 | 574.8400 | -0.63 | 06/24 | 578.4900 | 0.18 | 06/21 | 577.4600 | -0.83 | 06/20 | 582.2700 | -0.18 | 06/19 | 583.3400 | 0.84 | 06/18 | 578.4900 | 0.88 | 06/17 | 573.4400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 573.4500 | -0.17 | 06/13 | 574.4000 | 0.11 | 06/12 | 573.7900 | 1.54 | 06/11 | 565.1100 | -0.49 | 06/10 | 567.9200 | -0.01 | 06/07 | 567.9900 | -0.17 | 06/06 | 568.9400 | 0.52 | 06/05 | 565.9700 | 1.54 | 06/04 | 557.4000 | -1.24 | 06/03 | 564.3900 | 1.46 | |