日期 | 淨值 | 漲跌幅(%) |
07/01 | 554.6800 | -1.64 | 06/28 | 563.9100 | 0.02 | 06/27 | 563.7900 | -0.20 | 06/26 | 564.9300 | -0.36 | 06/25 | 566.9900 | -0.06 | 06/24 | 567.3400 | 0.08 | 06/21 | 566.9100 | 0.14 | 06/20 | 566.1300 | -0.17 | 06/19 | 567.0700 | 0.14 | 06/18 | 566.2500 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 563.0300 | -0.27 | 06/14 | 564.5300 | -0.12 | 06/13 | 565.2000 | 0.20 | 06/12 | 564.1000 | 0.33 | 06/11 | 562.2300 | 0.18 | 06/10 | 561.2000 | -0.44 | 06/07 | 563.7000 | -0.84 | 06/06 | 568.4700 | -0.07 | 06/05 | 568.8400 | -0.10 | 06/04 | 569.3900 | -0.19 | |