日期 | 淨值 | 漲跌幅(%) |
07/02 | 444.2200 | 0.21 | 07/01 | 443.2700 | 0.04 | 06/28 | 443.0800 | -0.44 | 06/27 | 445.0300 | 0.16 | 06/26 | 444.3300 | -0.38 | 06/25 | 446.0200 | -0.23 | 06/24 | 447.0600 | 0.14 | 06/21 | 446.4400 | -0.06 | 06/20 | 446.7200 | 0.28 | 06/18 | 445.4900 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 442.8100 | 0.85 | 06/14 | 439.0700 | -0.38 | 06/13 | 440.7500 | 0.01 | 06/12 | 440.7100 | 0.58 | 06/11 | 438.1500 | -0.26 | 06/10 | 439.3000 | 0.51 | 06/07 | 437.0800 | -0.21 | 06/06 | 438.0000 | -0.36 | 06/05 | 439.5700 | 0.79 | 06/04 | 436.1400 | 0.22 | |