日期 | 淨值 | 漲跌幅(%) |
06/27 | 522.9800 | 0.01 | 06/26 | 522.9100 | 0.01 | 06/25 | 522.8600 | 0.01 | 06/24 | 522.8100 | 0.02 | 06/21 | 522.6800 | 0.01 | 06/20 | 522.6100 | 0.01 | 06/19 | 522.5600 | 0.01 | 06/18 | 522.5100 | 0.01 | 06/17 | 522.4700 | 0.04 | 06/14 | 522.2400 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 522.1500 | 0.01 | 06/12 | 522.0900 | 0.01 | 06/11 | 522.0400 | 0.01 | 06/10 | 521.9900 | 0.03 | 06/07 | 521.8500 | 0.01 | 06/06 | 521.7900 | 0.01 | 06/05 | 521.7400 | 0.01 | 06/04 | 521.6700 | 0.01 | 06/03 | 521.6000 | 0.03 | 05/31 | 521.4600 | 0.01 | |