日期 | 淨值 | 漲跌幅(%) |
07/01 | 659.3900 | -0.19 | 06/28 | 660.6700 | 0.13 | 06/27 | 659.7900 | -0.06 | 06/26 | 660.2100 | -0.14 | 06/25 | 661.1400 | 0.11 | 06/24 | 660.4100 | 0.42 | 06/21 | 657.6700 | -0.03 | 06/20 | 657.9000 | -0.19 | 06/19 | 659.1200 | -0.04 | 06/18 | 659.4100 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 656.7600 | 0.16 | 06/14 | 655.7200 | -0.45 | 06/13 | 658.6900 | -0.20 | 06/12 | 659.9900 | 0.29 | 06/11 | 658.0500 | -0.18 | 06/10 | 659.2500 | -0.30 | 06/07 | 661.2600 | -0.42 | 06/06 | 664.0800 | 0.18 | 06/05 | 662.8900 | 0.39 | 06/04 | 660.2900 | -0.39 | |