日期 | 淨值 | 漲跌幅(%) |
07/02 | 867.9000 | 0.11 | 07/01 | 866.9600 | -0.60 | 06/28 | 872.2100 | -0.25 | 06/27 | 874.4300 | 0.02 | 06/26 | 874.2600 | -0.14 | 06/25 | 875.4600 | 0.08 | 06/24 | 874.7400 | 0.00 | 06/21 | 874.7700 | 0.00 | 06/20 | 874.7500 | -0.19 | 06/19 | 876.3900 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 875.6400 | 0.37 | 06/17 | 872.3700 | -0.36 | 06/14 | 875.4900 | -0.12 | 06/13 | 876.5100 | 0.06 | 06/12 | 876.0000 | 0.69 | 06/11 | 870.0400 | 0.13 | 06/10 | 868.9500 | -0.19 | 06/07 | 870.6100 | -0.48 | 06/06 | 874.8000 | -0.01 | 06/05 | 874.8500 | 0.12 | |