日期 | 淨值 | 漲跌幅(%) |
07/02 | 470.5500 | 0.10 | 07/01 | 470.0800 | -0.29 | 06/28 | 471.4700 | -0.39 | 06/27 | 473.3000 | -0.19 | 06/26 | 474.1800 | -0.42 | 06/25 | 476.1800 | -0.18 | 06/24 | 477.0500 | 0.41 | 06/21 | 475.0800 | -0.52 | 06/20 | 477.5500 | -0.20 | 06/19 | 478.5100 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 477.4500 | 0.83 | 06/17 | 473.5100 | 0.40 | 06/14 | 471.6200 | -0.81 | 06/13 | 475.4600 | -0.79 | 06/12 | 479.2700 | 1.58 | 06/11 | 471.8100 | -0.35 | 06/10 | 473.4600 | 0.23 | 06/07 | 472.3600 | -0.36 | 06/06 | 474.0600 | 0.23 | 06/05 | 472.9600 | 0.87 | |