日期 | 淨值 | 漲跌幅(%) |
06/28 | 904.3300 | -0.12 | 06/27 | 905.4200 | -1.55 | 06/26 | 919.6300 | 0.27 | 06/25 | 917.1600 | 0.28 | 06/24 | 914.6300 | -0.75 | 06/21 | 921.5500 | -0.96 | 06/20 | 930.5100 | -0.20 | 06/19 | 932.4000 | 1.93 | 06/18 | 914.7900 | -0.42 | 06/17 | 918.6200 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 917.4600 | 0.05 | 06/13 | 917.0000 | 0.72 | 06/12 | 910.4700 | -0.65 | 06/11 | 916.4100 | -0.47 | 06/10 | 920.7100 | 1.03 | 06/07 | 911.2800 | -0.90 | 06/06 | 919.6000 | 0.22 | 06/05 | 917.5400 | -0.15 | 06/04 | 918.9300 | 2.10 | 05/31 | 900.0400 | -1.54 | |