日期 | 淨值 | 漲跌幅(%) |
06/28 | 485.5000 | 0.47 | 06/27 | 483.2100 | 0.19 | 06/26 | 482.2900 | -1.41 | 06/25 | 489.2100 | 1.45 | 06/24 | 482.2400 | 3.37 | 06/21 | 466.5300 | 2.43 | 06/20 | 455.4600 | -0.21 | 06/18 | 456.4100 | -0.37 | 06/17 | 458.0900 | -0.76 | 06/14 | 461.5800 | -1.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 468.7400 | 0.21 | 06/12 | 467.7800 | 2.44 | 06/11 | 456.6200 | 0.79 | 06/10 | 453.0600 | -0.28 | 06/07 | 454.3300 | -1.17 | 06/06 | 459.7100 | 1.74 | 06/05 | 451.8300 | -0.42 | 06/04 | 453.7300 | -1.37 | 06/03 | 460.0500 | 0.92 | 05/31 | 455.8600 | 1.53 | |