日期 | 淨值 | 漲跌幅(%) |
07/02 | 501.3500 | 0.02 | 07/01 | 501.2600 | -0.06 | 06/28 | 501.5700 | 0.03 | 06/27 | 501.4200 | -0.01 | 06/26 | 501.4800 | -0.09 | 06/25 | 501.9200 | 0.01 | 06/24 | 501.8600 | 0.08 | 06/21 | 501.4800 | 0.00 | 06/20 | 501.4700 | 0.01 | 06/19 | 501.4300 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 501.3300 | 0.16 | 06/17 | 500.5400 | -0.04 | 06/14 | 500.7600 | -0.70 | 06/13 | 504.3000 | 0.44 | 06/12 | 502.0800 | 0.41 | 06/11 | 500.0400 | 0.05 | 06/10 | 499.7800 | -0.02 | 06/07 | 499.8600 | -0.12 | 06/06 | 500.4700 | 0.01 | 06/05 | 500.4100 | 0.14 | |