日期 | 淨值 | 漲跌幅(%) |
06/27 | 521.5300 | 0.24 | 06/26 | 520.2700 | -0.12 | 06/25 | 520.8900 | -0.85 | 06/24 | 525.3500 | 0.67 | 06/21 | 521.8300 | 0.12 | 06/20 | 521.2200 | 0.52 | 06/19 | 518.5100 | -0.01 | 06/18 | 518.5400 | 0.03 | 06/17 | 518.3900 | 0.73 | 06/14 | 514.6100 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 518.4600 | -0.57 | 06/12 | 521.4500 | 0.54 | 06/11 | 518.6600 | -0.85 | 06/10 | 523.0900 | 0.16 | 06/07 | 522.2800 | -0.32 | 06/06 | 523.9400 | 0.03 | 06/05 | 523.8000 | 0.40 | 06/04 | 521.7300 | -0.81 | 06/03 | 526.0000 | -0.60 | 05/31 | 529.1800 | 1.59 | |