日期 | 淨值 | 漲跌幅(%) |
07/02 | 506.3200 | -1.82 | 06/28 | 515.7300 | -0.05 | 06/27 | 515.9900 | -0.21 | 06/26 | 517.0700 | -0.35 | 06/25 | 518.9100 | 0.19 | 06/24 | 517.9400 | 0.67 | 06/21 | 514.5100 | 0.86 | 06/20 | 510.1300 | -0.34 | 06/18 | 511.8800 | 0.34 | 06/17 | 510.1300 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 511.0000 | -0.09 | 06/13 | 511.4500 | -0.82 | 06/12 | 515.7000 | 0.64 | 06/11 | 512.4200 | -0.62 | 06/07 | 515.6300 | 0.06 | 06/06 | 515.3000 | 1.32 | 06/05 | 508.6000 | 0.34 | 06/04 | 506.8600 | 0.17 | 06/03 | 505.9900 | 1.02 | 05/31 | 500.8700 | 0.92 | |