日期 | 淨值 | 漲跌幅(%) |
06/27 | 834.8300 | 0.03 | 06/26 | 834.6000 | -0.73 | 06/25 | 840.7300 | -0.76 | 06/24 | 847.1300 | 1.14 | 06/21 | 837.5800 | -1.26 | 06/20 | 848.2900 | 0.80 | 06/19 | 841.5400 | -0.04 | 06/18 | 841.8400 | 1.16 | 06/17 | 832.2100 | 0.25 | 06/14 | 830.1600 | -2.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 849.3600 | -1.93 | 06/12 | 866.0400 | 2.46 | 06/11 | 845.2300 | -1.07 | 06/10 | 854.4100 | -0.98 | 06/07 | 862.8300 | -0.86 | 06/06 | 870.3400 | 0.38 | 06/05 | 867.0500 | 0.20 | 06/04 | 865.3600 | -0.62 | 06/03 | 870.7800 | 0.58 | 05/31 | 865.8000 | 0.24 | |