日期 | 淨值 | 漲跌幅(%) |
07/02 | 745.5300 | -1.22 | 07/01 | 754.7300 | 0.91 | 06/28 | 747.9200 | 0.70 | 06/27 | 742.7400 | -0.25 | 06/26 | 744.5700 | -1.17 | 06/25 | 753.3900 | 1.84 | 06/24 | 739.8000 | 2.86 | 06/21 | 719.2600 | 2.81 | 06/20 | 699.5900 | 0.02 | 06/18 | 699.4500 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 703.9600 | -1.19 | 06/14 | 712.4200 | -0.43 | 06/13 | 715.4900 | 0.63 | 06/12 | 710.9800 | 1.45 | 06/11 | 700.8400 | 0.93 | 06/10 | 694.3500 | 0.47 | 06/07 | 691.0700 | -0.54 | 06/06 | 694.8400 | 1.70 | 06/05 | 683.2200 | -0.48 | 06/04 | 686.5000 | -1.44 | |