日期 | 淨值 | 漲跌幅(%) |
07/03 | 758.3400 | 0.77 | 07/02 | 752.5300 | -0.89 | 06/28 | 759.2700 | 0.37 | 06/27 | 756.4600 | 0.38 | 06/26 | 753.6100 | 0.20 | 06/25 | 752.1000 | -0.42 | 06/24 | 755.2900 | 0.41 | 06/21 | 752.2300 | -0.84 | 06/20 | 758.6100 | 0.27 | 06/18 | 756.5900 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 748.5700 | 0.05 | 06/14 | 748.2100 | -0.14 | 06/13 | 749.2700 | -0.33 | 06/12 | 751.7300 | 2.16 | 06/11 | 735.8600 | -0.12 | 06/07 | 736.7800 | -0.06 | 06/06 | 737.2500 | 0.73 | 06/05 | 731.9000 | 0.86 | 06/04 | 725.6800 | -0.45 | 06/03 | 728.9800 | 0.79 | |