日期 | 淨值 | 漲跌幅(%) |
07/01 | 451.5100 | 0.21 | 06/28 | 450.5500 | -0.51 | 06/27 | 452.8800 | -0.20 | 06/26 | 453.7700 | 0.34 | 06/25 | 452.2300 | 0.66 | 06/24 | 449.2600 | -0.75 | 06/21 | 452.6700 | 0.28 | 06/20 | 451.4000 | -0.16 | 06/18 | 452.1300 | 0.10 | 06/17 | 451.6900 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 449.4600 | 0.70 | 06/13 | 446.3400 | 1.00 | 06/12 | 441.9200 | -0.30 | 06/11 | 443.2600 | 0.31 | 06/10 | 441.8700 | 1.05 | 06/07 | 437.2900 | 0.51 | 06/06 | 435.0700 | -0.19 | 06/05 | 435.9000 | 1.31 | 06/04 | 430.2700 | 0.06 | 06/03 | 430.0100 | -0.02 | |