日期 | 淨值 | 漲跌幅(%) |
07/02 | 519.8900 | 0.49 | 07/01 | 517.3500 | 0.01 | 06/28 | 517.2900 | -0.62 | 06/27 | 520.5000 | -0.04 | 06/26 | 520.7100 | 0.40 | 06/25 | 518.6300 | 0.32 | 06/24 | 516.9800 | -0.52 | 06/21 | 519.6600 | 0.09 | 06/20 | 519.1800 | 0.23 | 06/18 | 517.9800 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 517.3200 | 0.39 | 06/14 | 515.3200 | 0.50 | 06/13 | 512.7400 | 0.69 | 06/12 | 509.2200 | 0.02 | 06/11 | 509.1400 | 0.37 | 06/10 | 507.2500 | 0.58 | 06/07 | 504.3100 | 0.77 | 06/06 | 500.4400 | -0.12 | 06/05 | 501.0400 | 1.18 | 06/04 | 495.2200 | 0.34 | |