日期 | 淨值 | 漲跌幅(%) |
06/27 | 479.1800 | -0.01 | 06/26 | 479.2200 | -0.02 | 06/25 | 479.3200 | 0.03 | 06/24 | 479.1600 | 0.04 | 06/21 | 478.9800 | 0.02 | 06/20 | 478.8800 | 0.03 | 06/19 | 478.7400 | 0.06 | 06/18 | 478.4500 | 0.16 | 06/17 | 477.6800 | -0.05 | 06/14 | 477.9000 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 478.9600 | 0.02 | 06/12 | 478.8800 | 0.16 | 06/11 | 478.1300 | -0.05 | 06/10 | 478.3700 | -0.06 | 06/07 | 478.6700 | -0.03 | 06/06 | 478.8100 | 0.07 | 06/05 | 478.4700 | 0.04 | 06/04 | 478.2600 | 0.06 | 06/03 | 477.9600 | 0.15 | 05/31 | 477.2500 | 0.03 | |