日期 | 淨值 | 漲跌幅(%) |
06/27 | 734.2100 | -0.01 | 06/26 | 734.2900 | -1.34 | 06/25 | 744.2700 | 0.43 | 06/24 | 741.0600 | 3.56 | 06/21 | 715.6100 | 1.09 | 06/20 | 707.8700 | 0.61 | 06/18 | 703.5600 | -1.00 | 06/17 | 710.7000 | -0.94 | 06/14 | 717.4600 | -1.26 | 06/13 | 726.6100 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 728.4700 | 0.90 | 06/11 | 721.9900 | -0.11 | 06/10 | 722.8200 | 0.43 | 06/07 | 719.7500 | -0.50 | 06/06 | 723.3800 | -0.83 | 06/05 | 729.4100 | 2.32 | 06/04 | 712.9000 | -0.61 | 06/03 | 717.2800 | 1.88 | 05/31 | 704.0400 | 0.09 | 05/30 | 703.4200 | 1.75 | |