日期 | 淨值 | 漲跌幅(%) |
06/28 | 504.9000 | 0.16 | 06/27 | 504.0700 | -0.22 | 06/26 | 505.2000 | 0.36 | 06/25 | 503.4000 | -0.22 | 06/24 | 504.4900 | 0.29 | 06/21 | 503.0200 | 0.50 | 06/20 | 500.5200 | 0.32 | 06/18 | 498.9200 | 0.00 | 06/17 | 498.9300 | 0.03 | 06/14 | 498.7900 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 499.4700 | 0.10 | 06/12 | 498.9600 | -0.11 | 06/11 | 499.4900 | 0.27 | 06/10 | 498.1600 | 0.35 | 06/07 | 496.4200 | -0.10 | 06/06 | 496.9100 | 0.95 | 06/05 | 492.2500 | 0.41 | 06/04 | 490.2300 | -0.74 | 06/03 | 493.9000 | 0.80 | 05/31 | 490.0000 | -1.12 | |