日期 | 淨值 | 漲跌幅(%) |
06/27 | 774.8400 | -0.26 | 06/26 | 776.8400 | -0.55 | 06/25 | 781.1000 | -0.49 | 06/24 | 784.9200 | 0.69 | 06/21 | 779.5500 | -0.89 | 06/20 | 786.5700 | 1.05 | 06/19 | 778.3600 | -0.13 | 06/18 | 779.3700 | 0.95 | 06/17 | 772.0700 | -0.02 | 06/14 | 772.2500 | -1.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 783.9500 | -1.23 | 06/12 | 793.7400 | 1.29 | 06/11 | 783.6600 | -0.97 | 06/10 | 791.3300 | -0.26 | 06/07 | 793.3900 | -0.25 | 06/06 | 795.4100 | 0.27 | 06/05 | 793.2800 | 0.32 | 06/04 | 790.7500 | -0.71 | 06/03 | 796.4300 | 0.45 | 05/31 | 792.9000 | 0.10 | |