日期 | 淨值 | 漲跌幅(%) |
07/02 | 567.2900 | 0.66 | 07/01 | 563.5900 | 0.22 | 06/28 | 562.3500 | -0.56 | 06/27 | 565.4900 | 0.48 | 06/26 | 562.7800 | 0.42 | 06/25 | 560.4500 | 0.90 | 06/24 | 555.4400 | -0.97 | 06/21 | 560.8600 | 0.13 | 06/20 | 560.1500 | -0.18 | 06/18 | 561.1400 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 560.3500 | 0.46 | 06/14 | 557.7800 | 0.26 | 06/13 | 556.3300 | -0.19 | 06/12 | 557.3900 | 0.88 | 06/11 | 552.5300 | 0.21 | 06/10 | 551.3600 | 0.48 | 06/07 | 548.7200 | -0.15 | 06/06 | 549.5200 | 0.24 | 06/05 | 548.1800 | 1.75 | 06/04 | 538.7500 | 0.27 | |