日期 | 淨值 | 漲跌幅(%) |
07/01 | 484.4600 | 0.33 | 06/28 | 482.8800 | -0.46 | 06/27 | 485.1300 | 0.09 | 06/26 | 484.6900 | 0.15 | 06/25 | 483.9400 | 0.39 | 06/24 | 482.0600 | -0.31 | 06/21 | 483.5400 | -0.09 | 06/20 | 483.9900 | -0.32 | 06/18 | 485.5400 | 0.31 | 06/17 | 484.0500 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 480.3600 | -0.09 | 06/13 | 480.7700 | 0.29 | 06/12 | 479.3700 | 0.85 | 06/11 | 475.3200 | 0.21 | 06/10 | 474.3200 | 0.32 | 06/07 | 472.8100 | -0.10 | 06/06 | 473.2900 | -0.08 | 06/05 | 473.6700 | 1.18 | 06/04 | 468.1300 | 0.15 | 06/03 | 467.4200 | 0.11 | |