日期 | 淨值 | 漲跌幅(%) |
07/01 | 477.8700 | 0.01 | 06/28 | 477.8100 | 0.31 | 06/27 | 476.3200 | -0.73 | 06/26 | 479.8000 | 0.34 | 06/25 | 478.1800 | 0.29 | 06/24 | 476.7900 | -0.92 | 06/21 | 481.2200 | -0.44 | 06/20 | 483.3600 | 0.24 | 06/19 | 482.2100 | 1.31 | 06/18 | 475.9900 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 475.4500 | 0.93 | 06/13 | 471.0500 | 1.46 | 06/12 | 464.2500 | -0.62 | 06/11 | 467.1600 | -0.07 | 06/07 | 467.4900 | 0.59 | 06/06 | 464.7500 | 0.89 | 06/05 | 460.6400 | 1.26 | 06/04 | 454.9200 | -1.21 | 06/03 | 460.5000 | 1.42 | 05/31 | 454.0700 | -1.04 | |