日期 | 淨值 | 漲跌幅(%) |
07/03 | 849.5500 | 0.17 | 07/02 | 848.1500 | 0.59 | 07/01 | 843.1500 | -0.05 | 06/28 | 843.6100 | -0.61 | 06/27 | 848.8100 | 0.27 | 06/26 | 846.5200 | 0.75 | 06/25 | 840.2600 | 1.09 | 06/24 | 831.2000 | -1.38 | 06/21 | 842.8100 | 0.26 | 06/20 | 840.6400 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 839.5400 | 0.10 | 06/17 | 838.7300 | 0.20 | 06/14 | 837.0800 | 0.61 | 06/13 | 831.9900 | 0.40 | 06/12 | 828.7100 | 0.27 | 06/11 | 826.4600 | 0.42 | 06/10 | 823.0200 | 0.83 | 06/07 | 816.2100 | 0.67 | 06/06 | 810.7800 | 0.11 | 06/05 | 809.9200 | 1.81 | |