日期 | 淨值 | 漲跌幅(%) |
07/02 | 661.0700 | -1.61 | 07/01 | 671.9000 | -0.16 | 06/28 | 672.9500 | 0.30 | 06/27 | 670.9600 | 0.12 | 06/26 | 670.1300 | -1.06 | 06/25 | 677.2900 | -1.20 | 06/24 | 685.5000 | 1.10 | 06/21 | 678.0700 | -0.48 | 06/20 | 681.3400 | 0.31 | 06/18 | 679.2400 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 672.3200 | -0.10 | 06/14 | 672.9600 | -0.94 | 06/13 | 679.3500 | -0.74 | 06/12 | 684.4200 | 2.29 | 06/11 | 669.0900 | -0.17 | 06/10 | 670.2600 | -0.72 | 06/07 | 675.1300 | -1.19 | 06/06 | 683.2500 | 1.06 | 06/05 | 676.1100 | -0.03 | 06/04 | 676.3200 | -0.93 | |