日期 | 淨值 | 漲跌幅(%) |
06/28 | 492.5400 | -0.06 | 06/27 | 492.8200 | 0.07 | 06/26 | 492.4900 | -0.15 | 06/25 | 493.2200 | 0.01 | 06/24 | 493.1600 | 0.03 | 06/21 | 493.0100 | 0.01 | 06/20 | 492.9400 | -0.03 | 06/18 | 493.0700 | 0.20 | 06/17 | 492.1000 | -0.18 | 06/14 | 492.9900 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 492.8700 | 0.18 | 06/12 | 491.9700 | 0.23 | 06/11 | 490.8500 | 0.17 | 06/10 | 490.0300 | 0.00 | 06/07 | 490.0500 | -0.25 | 06/06 | 491.2700 | 0.00 | 06/05 | 491.2700 | 0.10 | 06/04 | 490.7800 | 0.14 | 06/03 | 490.1000 | 0.21 | 05/31 | 489.0600 | 0.11 | |