日期 | 淨值 | 漲跌幅(%) |
06/27 | 509.8400 | 0.01 | 06/26 | 509.7800 | 0.01 | 06/25 | 509.7400 | 0.01 | 06/24 | 509.6900 | 0.03 | 06/21 | 509.5600 | 0.01 | 06/20 | 509.4900 | 0.01 | 06/19 | 509.4400 | 0.01 | 06/18 | 509.4000 | 0.01 | 06/17 | 509.3600 | 0.04 | 06/14 | 509.1400 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 509.0500 | 0.01 | 06/12 | 509.0000 | 0.01 | 06/11 | 508.9500 | 0.01 | 06/10 | 508.9100 | 0.03 | 06/07 | 508.7700 | 0.01 | 06/06 | 508.7100 | 0.01 | 06/05 | 508.6700 | 0.01 | 06/04 | 508.6000 | 0.01 | 06/03 | 508.5300 | 0.03 | 05/31 | 508.4000 | 0.01 | |