日期 | 淨值 | 漲跌幅(%) |
07/01 | 874.2000 | -0.75 | 06/28 | 880.7800 | 0.51 | 06/27 | 876.3300 | 0.30 | 06/26 | 873.7500 | -0.19 | 06/25 | 875.3800 | -0.56 | 06/24 | 880.2800 | 0.20 | 06/21 | 878.5600 | 0.37 | 06/20 | 875.3600 | 0.09 | 06/18 | 874.5400 | 0.16 | 06/17 | 873.1300 | -1.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 883.3600 | 0.75 | 06/13 | 876.7800 | 0.69 | 06/12 | 870.7600 | -0.27 | 06/11 | 873.1000 | -0.58 | 06/10 | 878.2000 | 1.02 | 06/07 | 869.3400 | -0.40 | 06/06 | 872.8200 | -0.04 | 06/05 | 873.1900 | 0.00 | 06/04 | 873.1700 | 0.74 | 06/03 | 866.7800 | -0.02 | |