日期 | 淨值 | 漲跌幅(%) |
06/28 | 734.9900 | -0.43 | 06/27 | 738.1400 | -0.22 | 06/26 | 739.7800 | -0.41 | 06/25 | 742.8400 | -0.23 | 06/24 | 744.5300 | 0.46 | 06/21 | 741.1000 | -0.81 | 06/20 | 747.1500 | 1.17 | 06/19 | 738.4800 | -0.78 | 06/18 | 744.2600 | 0.74 | 06/17 | 738.7700 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 733.8200 | -1.76 | 06/13 | 747.0000 | -1.87 | 06/12 | 761.2200 | 1.50 | 06/11 | 750.0000 | -1.01 | 06/10 | 757.6500 | -0.53 | 06/07 | 761.6500 | -0.23 | 06/06 | 763.3700 | 0.41 | 06/05 | 760.2700 | 1.63 | 06/04 | 748.0400 | -0.89 | 06/03 | 754.7500 | 0.36 | |