日期 | 淨值 | 漲跌幅(%) |
07/02 | 545.6647 | -0.20 | 07/01 | 546.7450 | -0.45 | 06/28 | 549.2384 | -0.21 | 06/27 | 550.3896 | 0.32 | 06/26 | 548.6267 | -0.47 | 06/25 | 551.2016 | -0.59 | 06/24 | 554.4998 | 1.15 | 06/21 | 548.1823 | 0.31 | 06/20 | 546.4821 | 0.38 | 06/19 | 544.4392 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 544.8443 | 0.82 | 06/17 | 540.4286 | -0.63 | 06/14 | 543.8770 | 0.30 | 06/13 | 542.2710 | 0.01 | 06/12 | 542.1927 | -1.78 | 06/11 | 552.0229 | 0.30 | 06/10 | 550.3595 | -0.84 | 06/07 | 555.0416 | -3.84 | 06/06 | 577.1862 | 1.13 | 06/05 | 570.7637 | 0.82 | |