日期 | 淨值 | 漲跌幅(%) |
06/28 | 709.5500 | 0.09 | 06/27 | 708.9100 | -0.07 | 06/26 | 709.3800 | -0.06 | 06/25 | 709.8400 | 0.09 | 06/24 | 709.1700 | 0.03 | 06/21 | 708.9500 | -0.12 | 06/20 | 709.7800 | 0.01 | 06/19 | 709.6800 | 0.17 | 06/18 | 708.4700 | -0.14 | 06/14 | 709.4300 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 708.5200 | 0.29 | 06/12 | 706.4800 | 0.08 | 06/11 | 705.9200 | -0.05 | 06/10 | 706.2700 | -0.10 | 06/07 | 706.9500 | 0.01 | 06/06 | 706.8500 | 0.04 | 06/05 | 706.5900 | 0.02 | 06/04 | 706.4700 | 0.09 | 06/03 | 705.8700 | 0.37 | 05/31 | 703.3000 | 0.09 | |