日期 | 淨值 | 漲跌幅(%) |
07/02 | 424.4200 | -1.22 | 06/28 | 429.6500 | 0.37 | 06/27 | 428.0700 | -0.19 | 06/26 | 428.9000 | 0.44 | 06/25 | 427.0400 | 0.06 | 06/24 | 426.7700 | -1.06 | 06/21 | 431.3600 | -0.61 | 06/20 | 434.0000 | 0.26 | 06/19 | 432.8600 | 1.03 | 06/18 | 428.4300 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 425.0500 | -0.66 | 06/14 | 427.8800 | 1.16 | 06/13 | 422.9800 | 1.01 | 06/12 | 418.7300 | -0.02 | 06/11 | 418.8000 | -0.38 | 06/07 | 420.4100 | 0.26 | 06/06 | 419.3300 | 0.82 | 06/05 | 415.9200 | 0.96 | 06/04 | 411.9500 | -0.99 | 06/03 | 416.0600 | 1.16 | |