日期 | 淨值 | 漲跌幅(%) |
06/28 | 460.4300 | -1.07 | 06/27 | 465.3900 | -0.39 | 06/26 | 467.2200 | -0.59 | 06/25 | 469.9900 | -0.07 | 06/24 | 470.3100 | 0.77 | 06/21 | 466.7200 | -0.24 | 06/20 | 467.8600 | 0.59 | 06/18 | 465.1100 | 0.42 | 06/17 | 463.1800 | -0.57 | 06/14 | 465.8300 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 466.8500 | -0.51 | 06/12 | 469.2600 | 0.74 | 06/11 | 465.8300 | -0.34 | 06/10 | 467.4300 | -0.49 | 06/07 | 469.7100 | -0.06 | 06/06 | 469.9800 | 1.03 | 06/05 | 465.2100 | -0.14 | 06/04 | 465.8400 | 0.06 | 06/03 | 465.5600 | 0.94 | 05/31 | 461.2400 | 0.09 | |