日期 | 淨值 | 漲跌幅(%) |
07/03 | 491.0400 | 0.83 | 07/02 | 486.9800 | 1.05 | 07/01 | 481.9200 | 0.59 | 06/28 | 479.1100 | -0.52 | 06/27 | 481.6100 | 0.26 | 06/26 | 480.3700 | 0.21 | 06/25 | 479.3800 | 1.14 | 06/24 | 473.9600 | -1.30 | 06/21 | 480.1800 | -0.27 | 06/20 | 481.4700 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 485.2100 | 0.03 | 06/17 | 485.0600 | 1.22 | 06/14 | 479.1900 | 0.52 | 06/13 | 476.7200 | 0.54 | 06/12 | 474.1500 | 1.31 | 06/11 | 468.0200 | 0.69 | 06/10 | 464.8300 | 0.40 | 06/07 | 462.9600 | -0.09 | 06/06 | 463.3700 | -0.03 | 06/05 | 463.5300 | 2.02 | |