日期 | 淨值 | 漲跌幅(%) |
06/27 | 563.9600 | 0.40 | 06/26 | 561.7200 | 0.16 | 06/25 | 560.8500 | -0.07 | 06/24 | 561.2500 | -0.03 | 06/21 | 561.4200 | 0.56 | 06/20 | 558.3100 | 0.03 | 06/18 | 558.1200 | 0.00 | 06/17 | 558.1200 | 0.46 | 06/14 | 555.5400 | 0.45 | 06/13 | 553.0400 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 555.3400 | 0.65 | 06/11 | 551.7400 | -0.01 | 06/10 | 551.8200 | 0.46 | 06/07 | 549.2700 | -0.28 | 06/06 | 550.8100 | 0.30 | 06/05 | 549.1700 | 0.71 | 06/04 | 545.3200 | 0.51 | 06/03 | 542.5700 | -0.31 | 05/31 | 544.2400 | 0.65 | 05/30 | 540.7400 | -0.70 | |