日期 | 淨值 | 漲跌幅(%) |
06/28 | 764.7700 | -0.11 | 06/27 | 765.6400 | -1.34 | 06/26 | 776.0100 | 0.16 | 06/25 | 774.7800 | 0.03 | 06/24 | 774.5800 | -0.53 | 06/21 | 778.7100 | -0.93 | 06/20 | 786.0200 | -0.09 | 06/19 | 786.6900 | 1.87 | 06/18 | 772.2500 | -0.51 | 06/17 | 776.1800 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 772.0900 | -0.29 | 06/13 | 774.3600 | 0.94 | 06/12 | 767.1600 | -0.62 | 06/11 | 771.9200 | -0.82 | 06/10 | 778.2800 | 0.38 | 06/07 | 775.3100 | -0.88 | 06/06 | 782.2300 | 0.23 | 06/05 | 780.4500 | -0.27 | 06/04 | 782.5800 | 2.01 | 05/31 | 767.1900 | -1.31 | |