日期 | 淨值 | 漲跌幅(%) |
06/27 | 822.1500 | 0.23 | 06/26 | 820.2400 | -0.01 | 06/25 | 820.3300 | 0.82 | 06/24 | 813.6200 | -1.32 | 06/21 | 824.5200 | -0.95 | 06/20 | 832.4500 | -1.07 | 06/18 | 841.4300 | -0.04 | 06/17 | 841.7400 | 0.78 | 06/14 | 835.2600 | -0.17 | 06/13 | 836.6600 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 833.6400 | 2.02 | 06/11 | 817.1400 | -0.09 | 06/10 | 817.8500 | 0.56 | 06/07 | 813.3000 | -0.22 | 06/06 | 815.0700 | -0.26 | 06/05 | 817.1700 | 3.53 | 06/04 | 789.3000 | -0.45 | 06/03 | 792.8300 | 0.31 | 05/31 | 790.3700 | -0.22 | 05/30 | 792.1500 | -1.28 | |