日期 | 淨值 | 漲跌幅(%) |
07/01 | 405.1800 | -0.34 | 06/28 | 406.5800 | -0.07 | 06/27 | 406.8500 | 0.13 | 06/26 | 406.3300 | -0.15 | 06/25 | 406.9400 | -0.89 | 06/24 | 410.5900 | 0.98 | 06/21 | 406.5900 | -0.17 | 06/20 | 407.2900 | 0.50 | 06/19 | 405.2600 | 0.08 | 06/18 | 404.9300 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 404.0500 | 0.45 | 06/14 | 402.2200 | -1.00 | 06/13 | 406.2700 | -1.19 | 06/12 | 411.1500 | 1.21 | 06/11 | 406.2400 | -0.85 | 06/10 | 409.7100 | -0.37 | 06/07 | 411.2300 | -0.84 | 06/06 | 414.7300 | 0.28 | 06/05 | 413.5600 | 0.34 | 06/04 | 412.1400 | -0.62 | |