日期 | 淨值 | 漲跌幅(%) |
06/27 | 848.9600 | 0.01 | 06/26 | 848.8700 | 0.01 | 06/25 | 848.8100 | 0.01 | 06/24 | 848.7400 | 0.02 | 06/21 | 848.5300 | 0.01 | 06/20 | 848.4200 | 0.01 | 06/19 | 848.3500 | 0.01 | 06/18 | 848.3000 | 0.01 | 06/17 | 848.2500 | 0.04 | 06/14 | 847.8800 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 847.7500 | 0.01 | 06/12 | 847.6600 | 0.01 | 06/11 | 847.6100 | 0.01 | 06/10 | 847.5400 | 0.03 | 06/07 | 847.3200 | 0.01 | 06/06 | 847.2200 | 0.01 | 06/05 | 847.1600 | 0.01 | 06/04 | 847.0700 | 0.01 | 06/03 | 846.9700 | 0.03 | 05/31 | 846.7500 | 0.01 | |