日期 | 淨值 | 漲跌幅(%) |
07/04 | 425.9600 | 0.75 | 07/03 | 422.7900 | 1.53 | 07/02 | 416.4300 | -0.84 | 07/01 | 419.9500 | 0.73 | 06/28 | 416.9000 | 0.10 | 06/27 | 416.5000 | -0.08 | 06/26 | 416.8400 | -0.79 | 06/25 | 420.1500 | -0.40 | 06/24 | 421.8300 | 0.56 | 06/21 | 419.4800 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 423.5100 | 0.83 | 06/19 | 420.0400 | 0.72 | 06/18 | 417.0400 | 0.77 | 06/17 | 413.8500 | 0.05 | 06/14 | 413.6300 | -3.06 | 06/13 | 426.7000 | 0.58 | 06/12 | 424.2400 | 0.02 | 06/11 | 424.1400 | -0.18 | 06/10 | 424.9000 | -1.93 | 06/07 | 433.2400 | 0.08 | |