日期 | 淨值 | 漲跌幅(%) |
06/28 | 432.6900 | 0.25 | 06/27 | 431.6000 | 0.17 | 06/26 | 430.8800 | -0.29 | 06/25 | 432.1500 | -0.57 | 06/24 | 434.6400 | 0.89 | 06/21 | 430.7900 | -1.12 | 06/20 | 435.6900 | 0.20 | 06/18 | 434.8400 | 1.41 | 06/17 | 428.8100 | 0.23 | 06/14 | 427.8300 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 432.5500 | -1.01 | 06/12 | 436.9800 | 2.49 | 06/11 | 426.3800 | -0.16 | 06/10 | 427.0500 | -0.56 | 06/07 | 429.4500 | -0.66 | 06/06 | 432.2900 | 0.87 | 06/05 | 428.5500 | 0.78 | 06/04 | 425.2400 | -0.78 | 06/03 | 428.5800 | 0.35 | 05/31 | 427.1000 | 0.11 | |