日期 | 淨值 | 漲跌幅(%) |
06/27 | 536.6000 | -0.17 | 06/26 | 537.5200 | -0.24 | 06/25 | 538.8400 | 0.26 | 06/24 | 537.4500 | -0.20 | 06/21 | 538.5500 | -0.22 | 06/20 | 539.7200 | 0.48 | 06/19 | 537.1300 | -0.29 | 06/18 | 538.7100 | 0.23 | 06/17 | 537.4700 | 0.07 | 06/14 | 537.0800 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 541.5800 | -0.76 | 06/12 | 545.7100 | 0.70 | 06/11 | 541.9400 | -0.54 | 06/10 | 544.9000 | -0.36 | 06/07 | 546.8900 | -0.32 | 06/06 | 548.6300 | 0.15 | 06/05 | 547.8200 | 0.50 | 06/04 | 545.1200 | -0.28 | 06/03 | 546.6600 | 0.18 | 05/31 | 545.6600 | -0.02 | |