日期 | 淨值 | 漲跌幅(%) |
07/01 | 400.2500 | -0.10 | 06/28 | 400.6500 | -0.16 | 06/27 | 401.2800 | 0.01 | 06/26 | 401.2500 | 0.37 | 06/25 | 399.7800 | -0.50 | 06/24 | 401.8000 | -0.31 | 06/21 | 403.0600 | -0.71 | 06/20 | 405.9400 | -0.04 | 06/19 | 406.1200 | 0.77 | 06/18 | 403.0300 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 400.6900 | -0.17 | 06/14 | 401.3900 | 0.53 | 06/13 | 399.2800 | 0.94 | 06/12 | 395.5800 | 0.52 | 06/11 | 393.5300 | -0.59 | 06/10 | 395.8800 | 0.67 | 06/07 | 393.2300 | 0.78 | 06/06 | 390.1900 | 0.48 | 06/05 | 388.3200 | 1.73 | 06/04 | 381.7200 | -1.23 | |