日期 | 淨值 | 漲跌幅(%) |
06/27 | 569.6600 | -0.28 | 06/26 | 571.2800 | -0.58 | 06/25 | 574.6200 | -0.93 | 06/24 | 580.0400 | 0.42 | 06/21 | 577.5900 | 0.20 | 06/20 | 576.4300 | -0.20 | 06/18 | 577.6000 | 0.71 | 06/17 | 573.5200 | 0.00 | 06/14 | 573.5000 | -0.43 | 06/13 | 575.9900 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 575.3600 | 0.16 | 06/11 | 574.4200 | -0.18 | 06/10 | 575.4500 | -0.51 | 06/07 | 578.4100 | -0.75 | 06/06 | 582.7900 | 0.23 | 06/05 | 581.4300 | -0.11 | 06/04 | 582.0900 | -0.34 | 06/03 | 584.0500 | 0.16 | 05/31 | 583.0900 | -0.18 | 05/30 | 584.1200 | -0.21 | |