日期 | 淨值 | 漲跌幅(%) |
07/02 | 421.5400 | -1.02 | 06/28 | 425.8900 | 0.35 | 06/27 | 424.4000 | 0.53 | 06/26 | 422.1700 | 0.06 | 06/25 | 421.9300 | -0.46 | 06/24 | 423.9000 | 0.38 | 06/21 | 422.2800 | -0.83 | 06/20 | 425.8300 | 0.47 | 06/18 | 423.8500 | 0.96 | 06/17 | 419.8400 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 419.1800 | 0.11 | 06/13 | 418.7000 | 0.14 | 06/12 | 418.1200 | 1.67 | 06/11 | 411.2400 | -0.11 | 06/07 | 411.6800 | 0.01 | 06/06 | 411.6500 | 0.90 | 06/05 | 407.9900 | 0.62 | 06/04 | 405.4800 | -0.14 | 06/03 | 406.0500 | 0.73 | 05/31 | 403.1000 | -0.17 | |