日期 | 淨值 | 漲跌幅(%) |
06/28 | 475.3100 | 0.28 | 06/27 | 473.9700 | 0.12 | 06/26 | 473.4100 | -1.06 | 06/25 | 478.4800 | -1.20 | 06/24 | 484.3000 | 1.08 | 06/21 | 479.1100 | -0.48 | 06/20 | 481.4400 | 0.30 | 06/18 | 480.0000 | 1.02 | 06/17 | 475.1400 | -0.11 | 06/14 | 475.6500 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 480.1900 | -0.74 | 06/12 | 483.7900 | 2.29 | 06/11 | 472.9800 | -0.18 | 06/10 | 473.8300 | -0.73 | 06/07 | 477.3300 | -1.19 | 06/06 | 483.0900 | 1.05 | 06/05 | 478.0700 | -0.04 | 06/04 | 478.2400 | -0.93 | 06/03 | 482.7300 | 0.58 | 05/31 | 479.9300 | 0.62 | |