日期 | 淨值 | 漲跌幅(%) |
07/02 | 956.9600 | 0.14 | 07/01 | 955.6000 | -0.32 | 06/28 | 958.6700 | -0.13 | 06/27 | 959.9000 | -0.01 | 06/26 | 959.9900 | -0.36 | 06/25 | 963.4600 | -0.19 | 06/24 | 965.2800 | 0.34 | 06/21 | 962.0300 | 0.04 | 06/20 | 961.6800 | -0.05 | 06/18 | 962.1600 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 959.6900 | -0.11 | 06/14 | 960.7100 | -0.22 | 06/13 | 962.8100 | -0.04 | 06/12 | 963.2000 | 0.32 | 06/11 | 960.0800 | -0.06 | 06/10 | 960.6100 | -0.74 | 06/07 | 967.7300 | -0.48 | 06/06 | 972.3500 | 0.02 | 06/05 | 972.1800 | 0.11 | 06/04 | 971.0800 | 0.09 | |