日期 | 淨值 | 漲跌幅(%) |
07/02 | 530.0100 | -0.87 | 06/28 | 534.6400 | 0.16 | 06/27 | 533.7600 | 0.23 | 06/26 | 532.5300 | 0.20 | 06/25 | 531.4700 | -0.32 | 06/24 | 533.1900 | -0.52 | 06/21 | 536.0000 | -0.65 | 06/20 | 539.5300 | 0.08 | 06/19 | 539.1100 | 1.00 | 06/18 | 533.7600 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 528.0900 | -0.22 | 06/14 | 529.2700 | 0.06 | 06/13 | 528.9500 | 0.59 | 06/12 | 525.8600 | 1.00 | 06/11 | 520.6600 | -1.26 | 06/07 | 527.2900 | -0.36 | 06/06 | 529.2100 | 0.87 | 06/05 | 524.6500 | 1.03 | 06/04 | 519.3100 | -0.92 | 06/03 | 524.1200 | 1.14 | |