日期 | 淨值 | 漲跌幅(%) |
07/02 | 407.1725 | 0.07 | 07/01 | 406.8745 | -0.15 | 06/28 | 407.4836 | -0.25 | 06/27 | 408.5102 | 0.13 | 06/26 | 407.9748 | -0.24 | 06/25 | 408.9424 | 0.33 | 06/24 | 407.5994 | -0.25 | 06/21 | 408.6384 | -0.32 | 06/20 | 409.9473 | 0.00 | 06/18 | 409.9368 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 407.3882 | -0.16 | 06/14 | 408.0545 | 0.02 | 06/13 | 407.9912 | 0.01 | 06/12 | 407.9696 | 1.10 | 06/11 | 403.5185 | 0.05 | 06/10 | 403.3210 | 0.09 | 06/07 | 402.9505 | -0.54 | 06/06 | 405.1276 | 0.22 | 06/05 | 404.2536 | 0.92 | 06/04 | 400.5544 | 0.55 | |