日期 | 淨值 | 漲跌幅(%) |
07/02 | 426.2600 | 0.49 | 07/01 | 424.2000 | -0.10 | 06/28 | 424.6100 | -0.66 | 06/27 | 427.4500 | 0.20 | 06/26 | 426.5900 | -0.13 | 06/25 | 427.1300 | 0.24 | 06/24 | 426.1200 | -0.21 | 06/21 | 427.0300 | -0.12 | 06/20 | 427.5300 | -0.06 | 06/18 | 427.8000 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 426.4800 | 0.33 | 06/14 | 425.0800 | -0.23 | 06/13 | 426.0700 | -0.36 | 06/12 | 427.6300 | 1.55 | 06/11 | 421.1000 | 0.21 | 06/10 | 420.2300 | -0.15 | 06/07 | 420.8500 | -0.36 | 06/06 | 422.3500 | 0.12 | 06/05 | 421.8500 | 1.12 | 06/04 | 417.1900 | 0.29 | |