日期 | 淨值 | 漲跌幅(%) |
07/03 | 939.3200 | 0.55 | 07/02 | 934.1500 | 0.62 | 07/01 | 928.3500 | -1.28 | 06/28 | 940.3400 | 0.93 | 06/27 | 931.6600 | 0.45 | 06/26 | 927.5300 | 0.20 | 06/25 | 925.6400 | -0.53 | 06/24 | 930.6000 | 0.32 | 06/21 | 927.6600 | 0.11 | 06/20 | 926.6000 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 930.8500 | 0.13 | 06/17 | 929.6600 | 0.97 | 06/14 | 920.7400 | -1.73 | 06/13 | 936.9300 | -1.28 | 06/12 | 949.0800 | 1.41 | 06/11 | 935.8500 | -0.57 | 06/10 | 941.2100 | 0.31 | 06/07 | 938.3100 | -1.12 | 06/06 | 948.9600 | -0.66 | 06/05 | 955.2300 | 1.82 | |