日期 | 淨值 | 漲跌幅(%) |
07/01 | 504.2700 | -0.36 | 06/28 | 506.0700 | -1.81 | 06/27 | 515.3800 | -0.33 | 06/26 | 517.1100 | -1.19 | 06/25 | 523.3500 | -0.87 | 06/24 | 527.9200 | 0.71 | 06/21 | 524.2000 | -0.85 | 06/20 | 528.6700 | 0.43 | 06/19 | 526.4200 | -0.62 | 06/18 | 529.7100 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 526.4700 | -0.70 | 06/14 | 530.1600 | -1.13 | 06/13 | 536.2400 | -1.38 | 06/12 | 543.7200 | 0.66 | 06/11 | 540.1400 | -0.67 | 06/10 | 543.8100 | 0.13 | 06/07 | 543.0900 | -0.93 | 06/06 | 548.2100 | -0.71 | 06/05 | 552.1200 | 1.07 | 06/04 | 546.2700 | -0.64 | |