日期 | 淨值 | 漲跌幅(%) |
06/28 | 897.6667 | -0.24 | 06/27 | 899.8654 | -0.60 | 06/26 | 905.3238 | 0.08 | 06/25 | 904.6312 | 0.15 | 06/24 | 903.3065 | -0.34 | 06/21 | 906.4022 | -0.56 | 06/20 | 911.4622 | -0.03 | 06/19 | 911.7162 | 0.77 | 06/18 | 904.7566 | 0.70 | 06/17 | 898.4321 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 898.1806 | -0.55 | 06/13 | 903.1341 | 0.35 | 06/12 | 899.9467 | 0.67 | 06/11 | 893.9710 | -0.20 | 06/10 | 895.7415 | -0.46 | 06/07 | 899.8702 | -0.02 | 06/06 | 900.0663 | 0.44 | 06/05 | 896.1547 | 0.60 | 06/04 | 890.8161 | -0.70 | 06/03 | 897.0926 | 0.73 | |