日期 | 淨值 | 漲跌幅(%) |
07/02 | 471.1900 | -1.83 | 06/28 | 479.9500 | -0.05 | 06/27 | 480.1900 | -0.21 | 06/26 | 481.2000 | -0.35 | 06/25 | 482.9000 | 0.19 | 06/24 | 482.0000 | 0.67 | 06/21 | 478.8100 | 0.86 | 06/20 | 474.7400 | -0.34 | 06/18 | 476.3600 | 0.34 | 06/17 | 474.7300 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 475.5400 | -0.09 | 06/13 | 475.9600 | -0.83 | 06/12 | 479.9200 | 0.64 | 06/11 | 476.8600 | -0.62 | 06/07 | 479.8500 | 0.06 | 06/06 | 479.5400 | 1.32 | 06/05 | 473.3100 | 0.34 | 06/04 | 471.6900 | 0.17 | 06/03 | 470.8800 | 1.02 | 05/31 | 466.1200 | 0.92 | |