日期 | 淨值 | 漲跌幅(%) |
06/28 | 785.5300 | 0.02 | 06/27 | 785.3400 | -0.01 | 06/26 | 785.3900 | -0.05 | 06/25 | 785.7600 | 0.04 | 06/24 | 785.4600 | 0.12 | 06/21 | 784.5100 | -0.08 | 06/20 | 785.1500 | 0.45 | 06/18 | 781.6700 | 0.09 | 06/17 | 780.9800 | -0.64 | 06/14 | 786.0400 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 787.2600 | 0.12 | 06/12 | 786.2900 | 0.47 | 06/11 | 782.6400 | -0.02 | 06/10 | 782.7600 | -0.02 | 06/07 | 782.9000 | -0.18 | 06/06 | 784.3500 | 0.07 | 06/05 | 783.8300 | 0.16 | 06/04 | 782.6100 | 0.17 | 06/03 | 781.2500 | 0.23 | 05/31 | 779.4200 | 0.19 | |