日期 | 淨值 | 漲跌幅(%) |
07/01 | 612.8100 | 0.61 | 06/28 | 609.1100 | -0.15 | 06/27 | 610.0200 | 0.60 | 06/26 | 606.4000 | 0.44 | 06/25 | 603.7300 | 0.81 | 06/24 | 598.8700 | 0.16 | 06/21 | 597.8900 | 0.25 | 06/20 | 596.3900 | -0.01 | 06/19 | 596.4300 | -0.60 | 06/18 | 600.0000 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 598.3200 | 1.56 | 06/13 | 589.1500 | 1.36 | 06/12 | 581.2700 | -0.71 | 06/11 | 585.4200 | 0.10 | 06/10 | 584.8600 | 0.73 | 06/07 | 580.6500 | 2.75 | 06/06 | 565.1000 | 0.94 | 06/05 | 559.8200 | 3.95 | 06/04 | 538.5700 | -5.64 | 06/03 | 570.7800 | 2.88 | |