日期 | 淨值 | 漲跌幅(%) |
07/04 | 489.8900 | 1.15 | 07/03 | 484.3100 | 0.93 | 07/02 | 479.8300 | -0.15 | 06/28 | 480.5700 | 0.42 | 06/27 | 478.5500 | -0.17 | 06/26 | 479.3700 | 0.56 | 06/25 | 476.7200 | 0.87 | 06/24 | 472.5900 | -0.54 | 06/21 | 475.1400 | -0.66 | 06/20 | 478.3000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 478.0800 | 1.40 | 06/18 | 471.5000 | 0.86 | 06/17 | 467.4800 | -0.90 | 06/14 | 471.7200 | -0.32 | 06/13 | 473.2300 | 0.29 | 06/12 | 471.8700 | 0.42 | 06/11 | 469.9000 | -0.27 | 06/07 | 471.1800 | -0.17 | 06/06 | 471.9800 | 1.21 | 06/05 | 466.3400 | -0.40 | |