日期 | 淨值 | 漲跌幅(%) |
07/02 | 832.8400 | 0.00 | 07/01 | 832.8300 | -1.92 | 06/28 | 849.1100 | -0.04 | 06/27 | 849.4900 | 0.07 | 06/26 | 848.8900 | -0.03 | 06/25 | 849.1800 | -0.04 | 06/24 | 849.5100 | 0.14 | 06/21 | 848.3100 | -0.01 | 06/20 | 848.3800 | 0.14 | 06/19 | 847.2300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 847.2200 | 0.18 | 06/17 | 845.7000 | 0.07 | 06/14 | 845.1000 | -0.37 | 06/13 | 848.2100 | -0.11 | 06/12 | 849.1800 | 0.61 | 06/11 | 844.0600 | 0.01 | 06/10 | 843.9900 | -0.22 | 06/07 | 845.8900 | -0.25 | 06/06 | 848.0300 | 0.07 | 06/05 | 847.4300 | 0.15 | |