日期 | 淨值 | 漲跌幅(%) |
07/03 | 879.7200 | 1.23 | 07/02 | 869.0600 | 0.85 | 07/01 | 861.7000 | 0.30 | 06/28 | 859.0800 | -0.08 | 06/27 | 859.7700 | 0.48 | 06/26 | 855.6500 | 0.34 | 06/25 | 852.7800 | 1.78 | 06/24 | 837.8600 | -2.01 | 06/21 | 855.0300 | -0.45 | 06/20 | 858.8900 | -1.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 873.6600 | 0.91 | 06/17 | 865.7600 | 1.07 | 06/14 | 856.5800 | 0.22 | 06/13 | 854.6700 | 0.42 | 06/12 | 851.1200 | 2.42 | 06/11 | 831.0200 | 0.53 | 06/10 | 826.6100 | 0.86 | 06/07 | 819.6000 | -0.44 | 06/06 | 823.2000 | -0.25 | 06/05 | 825.2400 | 3.04 | |