日期 | 淨值 | 漲跌幅(%) |
07/02 | 772.8600 | -1.42 | 07/01 | 783.9600 | 1.47 | 06/28 | 772.6100 | 0.47 | 06/27 | 768.9600 | 0.19 | 06/26 | 767.5000 | -1.40 | 06/25 | 778.4300 | 1.45 | 06/24 | 767.3400 | 3.40 | 06/21 | 742.1400 | 2.43 | 06/20 | 724.5300 | -0.21 | 06/18 | 726.0200 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 728.6600 | -0.76 | 06/14 | 734.2100 | -1.52 | 06/13 | 745.5600 | 0.22 | 06/12 | 743.9600 | 2.43 | 06/11 | 726.2900 | 0.79 | 06/10 | 720.6200 | -0.28 | 06/07 | 722.6100 | -1.18 | 06/06 | 731.2100 | 1.74 | 06/05 | 718.6700 | -0.42 | 06/04 | 721.7000 | -1.38 | |