日期 | 淨值 | 漲跌幅(%) |
07/02 | 512.4300 | -0.86 | 06/28 | 516.9000 | 0.16 | 06/27 | 516.0600 | 0.23 | 06/26 | 514.8700 | 0.20 | 06/25 | 513.8400 | -0.32 | 06/24 | 515.5000 | -0.52 | 06/21 | 518.2200 | -0.68 | 06/20 | 521.7600 | 0.08 | 06/19 | 521.3500 | 1.00 | 06/18 | 516.1800 | 1.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 510.6900 | -0.22 | 06/14 | 511.8300 | 0.06 | 06/13 | 511.5200 | 0.59 | 06/12 | 508.5400 | 1.00 | 06/11 | 503.5000 | -1.26 | 06/07 | 509.9100 | -0.36 | 06/06 | 511.7700 | 0.87 | 06/05 | 507.3600 | 1.03 | 06/04 | 502.2000 | -0.92 | 06/03 | 506.8500 | 1.14 | |