日期 | 淨值 | 漲跌幅(%) |
07/02 | 731.4800 | -0.15 | 07/01 | 732.5700 | -0.30 | 06/28 | 734.7700 | -0.40 | 06/27 | 737.7300 | 0.03 | 06/26 | 737.5200 | -0.56 | 06/25 | 741.7100 | 0.26 | 06/24 | 739.8200 | 0.65 | 06/21 | 735.0300 | 0.34 | 06/20 | 732.5400 | 0.59 | 06/18 | 728.2200 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 727.7600 | -0.40 | 06/14 | 730.7100 | -0.13 | 06/13 | 731.6500 | 0.03 | 06/12 | 731.4500 | 0.25 | 06/11 | 729.6200 | -0.22 | 06/10 | 731.2300 | 0.33 | 06/07 | 728.8000 | -0.23 | 06/06 | 730.4900 | 0.55 | 06/05 | 726.4900 | 0.68 | 06/04 | 721.6000 | 0.67 | |