日期 | 淨值 | 漲跌幅(%) |
07/03 | 554.3300 | 0.44 | 07/02 | 551.9100 | 0.64 | 07/01 | 548.4100 | 0.22 | 06/28 | 547.2300 | -0.38 | 06/27 | 549.3200 | 0.15 | 06/26 | 548.5200 | 0.15 | 06/25 | 547.6800 | 0.38 | 06/24 | 545.6100 | -0.26 | 06/21 | 547.0100 | -0.17 | 06/20 | 547.9400 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 549.6400 | 0.24 | 06/17 | 548.3100 | 0.82 | 06/14 | 543.8600 | 0.03 | 06/13 | 543.6700 | 0.21 | 06/12 | 542.5300 | 0.83 | 06/11 | 538.0500 | -0.05 | 06/10 | 538.3300 | 0.30 | 06/07 | 536.7300 | -0.13 | 06/06 | 537.4100 | 0.00 | 06/05 | 537.4300 | 1.20 | |