日期 | 淨值 | 漲跌幅(%) |
07/02 | 443.8700 | -0.82 | 07/01 | 447.5300 | -0.31 | 06/28 | 448.9300 | -1.09 | 06/27 | 453.8900 | -0.38 | 06/26 | 455.6400 | -0.60 | 06/25 | 458.3800 | -0.08 | 06/24 | 458.7300 | 0.74 | 06/21 | 455.3400 | -0.25 | 06/20 | 456.4900 | 0.57 | 06/18 | 453.8900 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 452.0600 | -0.59 | 06/14 | 454.7300 | -0.23 | 06/13 | 455.7700 | -0.53 | 06/12 | 458.1800 | 0.72 | 06/11 | 454.9200 | -0.35 | 06/10 | 456.5000 | -0.51 | 06/07 | 458.8300 | -0.07 | 06/06 | 459.1500 | 1.02 | 06/05 | 454.5300 | -0.14 | 06/04 | 455.1900 | 0.06 | |