日期 | 淨值 | 漲跌幅(%) |
07/02 | 753.3600 | 0.23 | 07/01 | 751.6400 | -0.67 | 06/28 | 756.7400 | -0.14 | 06/27 | 757.8100 | 0.49 | 06/26 | 754.0800 | -0.60 | 06/25 | 758.6400 | -0.23 | 06/24 | 760.3700 | 0.50 | 06/21 | 756.5900 | -0.13 | 06/20 | 757.5800 | 0.30 | 06/19 | 755.3300 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 755.4300 | 0.52 | 06/17 | 751.5500 | 0.26 | 06/14 | 749.6000 | -0.55 | 06/13 | 753.7600 | -0.80 | 06/12 | 759.8400 | 0.90 | 06/11 | 753.0900 | -0.55 | 06/10 | 757.2900 | -0.35 | 06/07 | 759.9400 | -0.20 | 06/06 | 761.4300 | 0.25 | 06/05 | 759.5300 | 0.06 | |