日期 | 淨值 | 漲跌幅(%) |
07/02 | 493.6300 | -1.22 | 06/28 | 499.7200 | 0.37 | 06/27 | 497.8800 | -0.19 | 06/26 | 498.8500 | 0.44 | 06/25 | 496.6800 | 0.06 | 06/24 | 496.3600 | -1.07 | 06/21 | 501.7100 | -0.28 | 06/20 | 503.1400 | 0.27 | 06/19 | 501.8100 | 1.03 | 06/18 | 496.6700 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 492.7700 | -0.66 | 06/14 | 496.0400 | 1.16 | 06/13 | 490.3700 | 1.02 | 06/12 | 485.4400 | -0.01 | 06/11 | 485.5100 | -0.38 | 06/07 | 487.3800 | 0.26 | 06/06 | 486.1300 | 0.82 | 06/05 | 482.1900 | 0.96 | 06/04 | 477.5900 | -0.98 | 06/03 | 482.3400 | 1.16 | |