日期 | 淨值 | 漲跌幅(%) |
07/02 | 459.2000 | -0.06 | 07/01 | 459.4700 | 0.24 | 06/28 | 458.3700 | -0.61 | 06/27 | 461.1800 | -0.43 | 06/26 | 463.1900 | -0.57 | 06/25 | 465.8500 | -0.06 | 06/24 | 466.1100 | 0.36 | 06/21 | 464.4300 | -0.72 | 06/20 | 467.8100 | 0.38 | 06/18 | 466.0200 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 463.7400 | 0.38 | 06/14 | 461.9900 | -0.99 | 06/13 | 466.6000 | -1.05 | 06/12 | 471.5700 | 1.28 | 06/11 | 465.6200 | -0.57 | 06/10 | 468.3000 | -0.45 | 06/07 | 470.4100 | -0.30 | 06/06 | 471.8400 | 0.08 | 06/05 | 471.4800 | 1.07 | 06/04 | 466.4900 | 0.11 | |