日期 | 淨值 | 漲跌幅(%) |
06/28 | 432.1200 | -0.14 | 06/27 | 432.7300 | 0.49 | 06/26 | 430.6000 | -0.60 | 06/25 | 433.2100 | -0.23 | 06/24 | 434.1900 | 0.50 | 06/21 | 432.0400 | -0.13 | 06/20 | 432.6100 | 0.30 | 06/19 | 431.3200 | -0.01 | 06/18 | 431.3800 | 0.52 | 06/17 | 429.1600 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 428.0500 | -0.55 | 06/13 | 430.4200 | -0.80 | 06/12 | 433.9000 | 0.90 | 06/11 | 430.0400 | -0.55 | 06/10 | 432.4400 | -0.35 | 06/07 | 433.9500 | -0.20 | 06/06 | 434.8000 | 0.25 | 06/05 | 433.7100 | 0.06 | 06/04 | 433.4400 | 0.36 | 06/03 | 431.8800 | 0.23 | |