日期 | 淨值 | 漲跌幅(%) |
07/01 | 743.7700 | -0.55 | 06/28 | 747.8700 | 0.64 | 06/27 | 743.1400 | 0.04 | 06/26 | 742.8400 | 0.26 | 06/25 | 740.8900 | -0.72 | 06/24 | 746.3000 | 0.20 | 06/21 | 744.8200 | 0.57 | 06/20 | 740.5800 | 0.90 | 06/19 | 733.9900 | -0.34 | 06/18 | 736.4600 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 736.8400 | 0.63 | 06/14 | 732.2600 | 0.04 | 06/13 | 731.9800 | 0.00 | 06/12 | 731.9500 | -0.47 | 06/11 | 735.4300 | -0.80 | 06/10 | 741.3600 | 0.19 | 06/07 | 739.9800 | 0.08 | 06/06 | 739.3600 | -0.09 | 06/05 | 739.9900 | 0.57 | 06/04 | 735.8000 | -0.87 | |