日期 | 淨值 | 漲跌幅(%) |
06/28 | 712.7500 | -0.16 | 06/27 | 713.8800 | 0.01 | 06/26 | 713.8300 | 0.37 | 06/25 | 711.2100 | -0.50 | 06/24 | 714.8000 | -0.31 | 06/21 | 717.0500 | -0.71 | 06/20 | 722.1600 | -0.04 | 06/19 | 722.4800 | 0.77 | 06/18 | 716.9900 | 0.59 | 06/17 | 712.8200 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 714.0700 | 0.53 | 06/13 | 710.3200 | 0.94 | 06/12 | 703.7400 | 0.52 | 06/11 | 700.0900 | -0.59 | 06/10 | 704.2800 | 0.67 | 06/07 | 699.5600 | 0.78 | 06/06 | 694.1500 | 0.48 | 06/05 | 690.8300 | 1.73 | 06/04 | 679.0800 | -1.23 | 06/03 | 687.5600 | 1.53 | |