日期 | 淨值 | 漲跌幅(%) |
06/26 | 426.5600 | -0.20 | 06/25 | 427.4100 | 0.07 | 06/24 | 427.1300 | -0.06 | 06/21 | 427.3900 | -0.02 | 06/20 | 427.4800 | 0.00 | 06/19 | 427.4600 | -0.04 | 06/18 | 427.6500 | 0.31 | 06/17 | 426.3200 | -0.26 | 06/14 | 427.4500 | 0.49 | 06/13 | 425.3500 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 424.9100 | 0.60 | 06/11 | 422.3700 | 0.05 | 06/10 | 422.1600 | -0.26 | 06/07 | 423.2400 | -0.24 | 06/06 | 424.2700 | -0.09 | 06/05 | 424.6500 | 0.45 | 06/04 | 422.7500 | 0.06 | 06/03 | 422.5000 | 0.57 | 05/31 | 420.0900 | -0.01 | 05/30 | 420.1500 | -0.05 | |