日期 | 淨值 | 漲跌幅(%) |
07/01 | 885.5300 | -0.20 | 06/28 | 887.2700 | 0.13 | 06/27 | 886.1200 | -0.15 | 06/26 | 887.4400 | -0.12 | 06/25 | 888.5200 | -0.30 | 06/24 | 891.1900 | 0.50 | 06/21 | 886.7600 | -0.41 | 06/20 | 890.4300 | 0.41 | 06/18 | 886.7700 | 0.53 | 06/17 | 882.1300 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 881.5300 | -0.56 | 06/13 | 886.4700 | -0.04 | 06/12 | 886.8300 | 0.25 | 06/11 | 884.6000 | -0.85 | 06/10 | 892.1600 | 0.52 | 06/07 | 887.5600 | 0.25 | 06/06 | 885.3600 | -0.15 | 06/05 | 886.6700 | 0.39 | 06/04 | 883.2000 | -0.79 | 06/03 | 890.2000 | -0.26 | |