日期 | 淨值 | 漲跌幅(%) |
06/28 | 800.2800 | 0.49 | 06/27 | 796.3700 | 0.18 | 06/26 | 794.9400 | -1.40 | 06/25 | 806.2500 | 1.44 | 06/24 | 794.7700 | 3.42 | 06/21 | 768.5000 | 2.43 | 06/20 | 750.2700 | -0.20 | 06/18 | 751.7700 | -0.36 | 06/17 | 754.5100 | -0.75 | 06/14 | 760.2300 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 771.8800 | 0.21 | 06/12 | 770.2800 | 2.48 | 06/11 | 751.6600 | 0.79 | 06/10 | 745.7700 | -0.26 | 06/07 | 747.7400 | -1.16 | 06/06 | 756.5100 | 1.75 | 06/05 | 743.4900 | -0.41 | 06/04 | 746.5700 | -1.38 | 06/03 | 756.9800 | 0.94 | 05/31 | 749.9600 | 1.54 | |