日期 | 淨值 | 漲跌幅(%) |
07/02 | 537.3300 | -0.72 | 06/28 | 541.2500 | 0.18 | 06/27 | 540.2600 | 0.36 | 06/26 | 538.3100 | 0.04 | 06/25 | 538.0900 | -0.26 | 06/24 | 539.5000 | 0.26 | 06/21 | 538.0800 | -0.87 | 06/20 | 542.8200 | 0.48 | 06/18 | 540.2400 | 0.96 | 06/17 | 535.1100 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 535.3700 | -0.45 | 06/13 | 537.7700 | -0.34 | 06/12 | 539.6000 | 1.82 | 06/11 | 529.9600 | -0.64 | 06/07 | 533.3800 | -0.07 | 06/06 | 533.7800 | 0.91 | 06/05 | 528.9600 | 0.85 | 06/04 | 524.4800 | -0.17 | 06/03 | 525.3800 | 0.87 | 05/31 | 520.8600 | -0.05 | |