日期 | 淨值 | 漲跌幅(%) |
06/28 | 606.5500 | 0.21 | 06/27 | 605.2500 | 0.30 | 06/26 | 603.4100 | 2.03 | 06/25 | 591.3900 | -1.96 | 06/24 | 603.2200 | -0.49 | 06/21 | 606.2200 | -2.03 | 06/20 | 618.7900 | 0.68 | 06/19 | 614.6400 | 0.68 | 06/18 | 610.5100 | 0.08 | 06/17 | 610.0500 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 608.2800 | 1.70 | 06/13 | 598.1000 | 1.60 | 06/12 | 588.6700 | 0.99 | 06/11 | 582.9100 | 1.12 | 06/10 | 576.4600 | 0.97 | 06/07 | 570.9000 | -0.39 | 06/06 | 573.1400 | 2.30 | 06/05 | 560.2600 | 0.58 | 06/04 | 557.0300 | -0.30 | 06/03 | 558.7000 | -0.26 | |