日期 | 淨值 | 漲跌幅(%) |
07/03 | 570.5600 | 0.53 | 07/02 | 567.5500 | 0.66 | 07/01 | 563.8500 | 0.22 | 06/28 | 562.6100 | -0.56 | 06/27 | 565.7500 | 0.48 | 06/26 | 563.0400 | 0.42 | 06/25 | 560.7100 | 0.90 | 06/24 | 555.7000 | -0.97 | 06/21 | 561.1200 | 0.13 | 06/20 | 560.4100 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 561.4000 | 0.14 | 06/17 | 560.6000 | 0.46 | 06/14 | 558.0300 | 0.26 | 06/13 | 556.5900 | -0.19 | 06/12 | 557.6400 | 0.88 | 06/11 | 552.7900 | 0.21 | 06/10 | 551.6100 | 0.48 | 06/07 | 548.9700 | -0.15 | 06/06 | 549.7700 | 0.24 | 06/05 | 548.4300 | 1.75 | |