日期 | 淨值 | 漲跌幅(%) |
07/03 | 548.2300 | -1.18 | 07/02 | 554.7700 | -0.21 | 07/01 | 555.9600 | -0.58 | 06/28 | 559.1800 | -0.46 | 06/27 | 561.7900 | -0.18 | 06/26 | 562.8200 | -0.24 | 06/25 | 564.1800 | 0.44 | 06/24 | 561.7100 | 0.23 | 06/21 | 560.4100 | 0.46 | 06/20 | 557.8200 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 552.8400 | 0.01 | 06/17 | 552.7700 | -0.66 | 06/14 | 556.4700 | 0.21 | 06/13 | 555.2800 | 0.61 | 06/12 | 551.9100 | -0.35 | 06/11 | 553.8700 | -0.02 | 06/10 | 553.9700 | 0.69 | 06/07 | 550.2000 | 0.58 | 06/06 | 547.0500 | 0.41 | 06/05 | 544.8200 | 0.74 | |