日期 | 淨值 | 漲跌幅(%) |
07/01 | 793.5800 | 0.72 | 06/28 | 787.9100 | -0.38 | 06/27 | 790.8900 | 0.06 | 06/26 | 790.3900 | -0.59 | 06/25 | 795.1100 | -0.50 | 06/24 | 799.0800 | 0.91 | 06/21 | 791.8500 | -1.18 | 06/20 | 801.2900 | 0.92 | 06/19 | 793.9900 | -0.68 | 06/18 | 799.4600 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 791.9000 | 0.95 | 06/14 | 784.4700 | -2.53 | 06/13 | 804.8400 | -2.55 | 06/12 | 825.9400 | 2.67 | 06/11 | 804.4300 | -1.12 | 06/10 | 813.5100 | -1.24 | 06/07 | 823.7100 | -0.84 | 06/06 | 830.6500 | 0.52 | 06/05 | 826.3600 | 1.51 | 06/04 | 814.0800 | -0.80 | |