日期 | 淨值 | 漲跌幅(%) |
07/02 | 596.2500 | -0.15 | 07/01 | 597.1500 | -0.30 | 06/28 | 598.9600 | -0.41 | 06/27 | 601.4100 | 0.03 | 06/26 | 601.2500 | -0.57 | 06/25 | 604.6700 | 0.25 | 06/24 | 603.1500 | 0.65 | 06/21 | 599.2600 | 0.33 | 06/20 | 597.2700 | 0.59 | 06/18 | 593.7600 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 593.4100 | -0.41 | 06/14 | 595.8300 | -0.13 | 06/13 | 596.6300 | 0.02 | 06/12 | 596.4900 | 0.25 | 06/11 | 595.0000 | -0.22 | 06/10 | 596.3300 | 0.33 | 06/07 | 594.3600 | -0.24 | 06/06 | 595.7800 | 0.55 | 06/05 | 592.5300 | 0.67 | 06/04 | 588.5600 | 0.67 | |