日期 | 淨值 | 漲跌幅(%) |
07/02 | 729.9300 | -0.01 | 07/01 | 730.0000 | -0.70 | 06/28 | 735.1600 | -0.01 | 06/27 | 735.2400 | 0.02 | 06/26 | 735.0600 | 0.00 | 06/25 | 735.0800 | -0.08 | 06/24 | 735.7000 | 0.08 | 06/21 | 735.1300 | 0.01 | 06/20 | 735.0800 | 0.07 | 06/19 | 734.5400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 733.9900 | 0.21 | 06/17 | 732.4400 | -0.07 | 06/14 | 732.9300 | -0.28 | 06/13 | 734.9700 | 0.00 | 06/12 | 734.9700 | 0.16 | 06/11 | 733.7600 | -0.13 | 06/10 | 734.7400 | -0.14 | 06/07 | 735.7400 | -0.02 | 06/06 | 735.8700 | 0.10 | 06/05 | 735.1400 | 0.03 | |