日期 | 淨值 | 漲跌幅(%) |
07/02 | 434.8400 | -1.41 | 07/01 | 441.0800 | -0.72 | 06/28 | 444.2700 | 0.49 | 06/27 | 442.1100 | -0.30 | 06/26 | 443.4600 | -0.83 | 06/25 | 447.1700 | -0.82 | 06/24 | 450.8600 | 0.53 | 06/21 | 448.4700 | -0.11 | 06/20 | 448.9800 | 0.52 | 06/18 | 446.6500 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 443.3600 | -0.55 | 06/14 | 445.7900 | 0.14 | 06/13 | 445.1700 | -0.32 | 06/12 | 446.6000 | 1.26 | 06/11 | 441.0600 | -0.03 | 06/10 | 441.2100 | 0.00 | 06/07 | 441.2100 | -0.57 | 06/06 | 443.7600 | 1.00 | 06/05 | 439.3700 | -0.10 | 06/04 | 439.8100 | -1.00 | |