日期 | 淨值 | 漲跌幅(%) |
06/28 | 897.4900 | 0.31 | 06/27 | 894.7200 | -0.20 | 06/26 | 896.5200 | 0.22 | 06/25 | 894.5100 | -0.10 | 06/24 | 895.4500 | 0.39 | 06/21 | 891.9500 | -0.46 | 06/20 | 896.0500 | 0.37 | 06/19 | 892.7800 | 0.08 | 06/18 | 892.1000 | -0.20 | 06/17 | 893.8600 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 887.8500 | -1.04 | 06/13 | 897.2100 | 1.16 | 06/12 | 886.9200 | -0.12 | 06/11 | 888.0200 | 0.25 | 06/10 | 885.8300 | -0.75 | 06/07 | 892.5000 | 0.10 | 06/06 | 891.6400 | 1.78 | 06/05 | 876.0500 | 0.84 | 06/04 | 868.7900 | -0.52 | 06/03 | 873.3700 | 0.76 | |