日期 | 淨值 | 漲跌幅(%) |
07/02 | 401.9530 | 0.43 | 07/01 | 400.2322 | -0.16 | 06/28 | 400.8647 | -0.12 | 06/27 | 401.3413 | 0.17 | 06/26 | 400.6535 | -0.07 | 06/25 | 400.9201 | 0.14 | 06/24 | 400.3527 | 0.08 | 06/21 | 400.0241 | -0.29 | 06/20 | 401.1755 | 0.11 | 06/18 | 400.7437 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 398.5255 | 0.48 | 06/14 | 396.6297 | -0.63 | 06/13 | 399.1532 | -0.53 | 06/12 | 401.2621 | 1.06 | 06/11 | 397.0676 | -0.49 | 06/10 | 399.0295 | 0.40 | 06/07 | 397.4313 | -0.38 | 06/06 | 398.9565 | -0.02 | 06/05 | 399.0552 | 0.93 | 06/04 | 395.3681 | 0.26 | |