日期 | 淨值 | 漲跌幅(%) |
06/28 | 518.2000 | 0.75 | 06/27 | 514.3600 | 1.08 | 06/26 | 508.8400 | 1.18 | 06/25 | 502.9200 | -0.20 | 06/24 | 503.9400 | 0.04 | 06/21 | 503.7300 | -1.34 | 06/20 | 510.5900 | 0.76 | 06/18 | 506.7400 | 1.18 | 06/17 | 500.8300 | -0.22 | 06/14 | 501.9200 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 503.4900 | 0.20 | 06/12 | 502.4900 | 2.34 | 06/11 | 490.9800 | 0.51 | 06/10 | 488.5000 | -0.21 | 06/07 | 489.5500 | 0.32 | 06/06 | 487.9900 | 1.22 | 06/05 | 482.1100 | 1.11 | 06/04 | 476.8100 | -0.27 | 06/03 | 478.0800 | 0.98 | 05/31 | 473.4400 | -2.11 | |