日期 | 淨值 | 漲跌幅(%) |
07/01 | 486.5000 | -0.63 | 06/28 | 489.5900 | 0.52 | 06/27 | 487.0700 | -0.04 | 06/26 | 487.2700 | 0.06 | 06/25 | 486.9700 | -0.58 | 06/24 | 489.8100 | 0.23 | 06/21 | 488.7100 | 0.49 | 06/20 | 486.3200 | 0.78 | 06/19 | 482.5800 | -0.10 | 06/18 | 483.0600 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 483.9400 | 0.47 | 06/14 | 481.7000 | 0.04 | 06/13 | 481.5300 | 0.13 | 06/12 | 480.9100 | -0.62 | 06/11 | 483.8900 | -0.74 | 06/10 | 487.5000 | 0.88 | 06/07 | 483.2600 | 0.30 | 06/06 | 481.8300 | -0.08 | 06/05 | 482.2300 | 0.52 | 06/04 | 479.7300 | -0.90 | |