日期 | 淨值 | 漲跌幅(%) |
07/02 | 583.0600 | -0.17 | 06/28 | 584.0700 | 0.13 | 06/27 | 583.2900 | -0.08 | 06/26 | 583.7300 | 0.54 | 06/25 | 580.5800 | -0.70 | 06/24 | 584.6700 | 0.37 | 06/21 | 582.5200 | -1.47 | 06/20 | 591.2200 | 1.30 | 06/19 | 583.6600 | -0.66 | 06/18 | 587.5500 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 584.6600 | -0.18 | 06/14 | 585.7000 | -2.26 | 06/13 | 599.2200 | -1.41 | 06/12 | 607.8100 | 2.05 | 06/11 | 595.5800 | -1.18 | 06/07 | 602.7000 | 0.40 | 06/06 | 600.2900 | 1.20 | 06/05 | 593.1700 | 1.16 | 06/04 | 586.3500 | -0.26 | 06/03 | 587.8500 | 0.43 | |