日期 | 淨值 | 漲跌幅(%) |
07/02 | 636.9700 | -1.39 | 07/01 | 645.9800 | -0.73 | 06/28 | 650.7000 | 0.51 | 06/27 | 647.4300 | -0.32 | 06/26 | 649.5100 | -0.82 | 06/25 | 654.8700 | -0.81 | 06/24 | 660.2100 | 0.56 | 06/21 | 656.5500 | -0.11 | 06/20 | 657.2600 | 0.53 | 06/18 | 653.8200 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 648.9600 | -0.53 | 06/14 | 652.4500 | 0.14 | 06/13 | 651.5300 | -0.32 | 06/12 | 653.5900 | 1.27 | 06/11 | 645.3700 | -0.03 | 06/10 | 645.5700 | 0.01 | 06/07 | 645.4900 | -0.57 | 06/06 | 649.1700 | 1.00 | 06/05 | 642.7200 | -0.09 | 06/04 | 643.3200 | -1.00 | |