日期 | 淨值 | 漲跌幅(%) |
06/28 | 468.4900 | -0.27 | 06/27 | 469.7700 | -0.45 | 06/26 | 471.8900 | -0.27 | 06/25 | 473.1800 | -0.26 | 06/24 | 474.4200 | -0.03 | 06/21 | 474.5700 | -0.10 | 06/20 | 475.0300 | 0.70 | 06/18 | 471.7500 | 0.15 | 06/17 | 471.0400 | 0.05 | 06/14 | 470.8100 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 473.0200 | -0.32 | 06/12 | 474.5400 | 0.47 | 06/11 | 472.3400 | -0.42 | 06/10 | 474.3200 | -0.08 | 06/07 | 474.7100 | 0.44 | 06/06 | 472.6100 | 0.15 | 06/05 | 471.9000 | 1.00 | 06/04 | 467.2500 | 0.29 | 06/03 | 465.9200 | -0.41 | 05/31 | 467.8300 | 0.91 | |