日期 | 淨值 | 漲跌幅(%) |
06/27 | 425.1900 | -0.22 | 06/26 | 426.1400 | -0.37 | 06/25 | 427.7100 | -0.06 | 06/24 | 427.9700 | 0.06 | 06/21 | 427.7000 | 0.15 | 06/20 | 427.0500 | -0.17 | 06/19 | 427.7800 | 0.16 | 06/18 | 427.0900 | 0.59 | 06/17 | 424.5900 | -0.25 | 06/14 | 425.6500 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 426.1400 | 0.20 | 06/12 | 425.2800 | 0.35 | 06/11 | 423.7900 | 0.19 | 06/10 | 422.9900 | -0.45 | 06/07 | 424.9100 | -0.84 | 06/06 | 428.5200 | -0.05 | 06/05 | 428.7400 | -0.10 | 06/04 | 429.1600 | -0.19 | 06/03 | 429.9900 | -0.86 | 05/31 | 433.7400 | 0.07 | |