日期 | 淨值 | 漲跌幅(%) |
06/27 | 895.8600 | 0.01 | 06/26 | 895.7400 | 0.01 | 06/25 | 895.6200 | 0.01 | 06/24 | 895.5200 | 0.03 | 06/21 | 895.2600 | 0.03 | 06/20 | 894.9500 | 0.02 | 06/19 | 894.7800 | 0.01 | 06/18 | 894.6700 | 0.01 | 06/17 | 894.5600 | 0.03 | 06/14 | 894.2900 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 894.1300 | 0.01 | 06/12 | 894.0100 | 0.01 | 06/11 | 893.8800 | 0.01 | 06/10 | 893.7700 | 0.03 | 06/07 | 893.4900 | 0.02 | 06/06 | 893.3500 | 0.01 | 06/05 | 893.2600 | 0.02 | 06/04 | 893.1100 | 0.01 | 06/03 | 892.9800 | 0.04 | 05/31 | 892.6600 | 0.02 | |