日期 | 淨值 | 漲跌幅(%) |
07/04 | 1,486.1200 | 0.21 | 07/03 | 1,482.9700 | 0.66 | 07/02 | 1,473.1800 | 0.10 | 07/01 | 1,471.6900 | -0.27 | 06/28 | 1,475.6600 | -0.12 | 06/27 | 1,477.4300 | -0.04 | 06/26 | 1,477.9800 | -0.37 | 06/25 | 1,483.4200 | -0.24 | 06/24 | 1,486.9200 | 0.47 | 06/21 | 1,479.9800 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 1,483.1500 | 0.24 | 06/19 | 1,479.6500 | -0.09 | 06/18 | 1,480.9400 | 0.38 | 06/17 | 1,475.3400 | -0.14 | 06/14 | 1,477.4100 | -0.37 | 06/13 | 1,482.9100 | -0.54 | 06/12 | 1,490.9900 | 0.63 | 06/11 | 1,481.6700 | -0.52 | 06/10 | 1,489.4000 | -0.31 | 06/07 | 1,494.0200 | -0.79 | |