日期 | 淨值 | 漲跌幅(%) |
07/02 | 597.6900 | 0.66 | 07/01 | 593.7800 | 0.22 | 06/28 | 592.4700 | -0.55 | 06/27 | 595.7700 | 0.48 | 06/26 | 592.9000 | 0.42 | 06/25 | 590.4400 | 0.90 | 06/24 | 585.1600 | -0.97 | 06/21 | 590.8700 | 0.13 | 06/20 | 590.1000 | -0.18 | 06/18 | 591.1400 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 590.2800 | 0.46 | 06/14 | 587.5700 | 0.26 | 06/13 | 586.0300 | -0.19 | 06/12 | 587.1400 | 0.88 | 06/11 | 582.0200 | 0.21 | 06/10 | 580.7800 | 0.48 | 06/07 | 578.0000 | -0.14 | 06/06 | 578.8200 | 0.25 | 06/05 | 577.4000 | 1.75 | 06/04 | 567.4600 | 0.27 | |