日期 | 淨值 | 漲跌幅(%) |
06/28 | 609.3300 | 0.44 | 06/27 | 606.6400 | -0.27 | 06/26 | 608.2600 | -0.06 | 06/25 | 608.6000 | -0.19 | 06/24 | 609.7500 | 0.35 | 06/21 | 607.6500 | -0.76 | 06/20 | 612.2900 | 0.40 | 06/18 | 609.8300 | 1.12 | 06/17 | 603.0900 | -0.22 | 06/14 | 604.4300 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 604.4700 | -0.59 | 06/12 | 608.0800 | 1.45 | 06/11 | 599.4100 | -0.02 | 06/10 | 599.5200 | 0.17 | 06/07 | 598.5100 | -0.04 | 06/06 | 598.7700 | 0.81 | 06/05 | 593.9300 | 0.71 | 06/04 | 589.7400 | -0.85 | 06/03 | 594.8200 | 0.34 | 05/31 | 592.7800 | -0.25 | |