日期 | 淨值 | 漲跌幅(%) |
06/28 | 737.7100 | 0.76 | 06/27 | 732.1400 | 1.09 | 06/26 | 724.2500 | 1.18 | 06/25 | 715.8000 | -0.20 | 06/24 | 717.2200 | 0.05 | 06/21 | 716.8300 | -1.34 | 06/20 | 726.5500 | 0.77 | 06/18 | 721.0200 | 1.19 | 06/17 | 712.5700 | -0.20 | 06/14 | 714.0200 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 716.2300 | 0.20 | 06/12 | 714.7900 | 2.35 | 06/11 | 698.3800 | 0.51 | 06/10 | 694.8200 | -0.20 | 06/07 | 696.2200 | 0.32 | 06/06 | 693.9700 | 1.22 | 06/05 | 685.5800 | 1.12 | 06/04 | 678.0200 | -0.26 | 06/03 | 679.7900 | 0.99 | 05/31 | 673.1000 | -2.10 | |