日期 | 淨值 | 漲跌幅(%) |
06/27 | 688.9600 | 0.05 | 06/26 | 688.6100 | -0.06 | 06/25 | 688.9900 | -0.84 | 06/24 | 694.8200 | 0.08 | 06/21 | 694.2500 | 0.05 | 06/20 | 693.8800 | 0.04 | 06/18 | 693.5900 | 0.17 | 06/17 | 692.4400 | -0.04 | 06/14 | 692.7200 | -0.10 | 06/13 | 693.4400 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 692.8000 | 0.33 | 06/11 | 690.5400 | 0.01 | 06/10 | 690.4500 | -0.04 | 06/07 | 690.7500 | -0.12 | 06/06 | 691.5500 | 0.03 | 06/05 | 691.3700 | 0.17 | 06/04 | 690.2100 | 0.11 | 06/03 | 689.4800 | 0.28 | 05/31 | 687.5700 | 0.12 | 05/30 | 686.7500 | 0.09 | |