日期 | 淨值 | 漲跌幅(%) |
07/04 | 411.4300 | -0.02 | 07/03 | 411.5300 | 0.15 | 07/02 | 410.9300 | 0.00 | 07/01 | 410.9200 | -1.42 | 06/28 | 416.8500 | 0.00 | 06/27 | 416.8500 | 0.01 | 06/26 | 416.8000 | -0.17 | 06/25 | 417.5300 | 0.01 | 06/24 | 417.4800 | 0.03 | 06/21 | 417.3400 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 417.0000 | 0.06 | 06/19 | 416.7600 | -0.01 | 06/18 | 416.7900 | 0.14 | 06/17 | 416.2100 | 0.01 | 06/14 | 416.1500 | -0.18 | 06/13 | 416.9100 | 0.05 | 06/12 | 416.7000 | 0.44 | 06/11 | 414.8900 | 0.10 | 06/10 | 414.4600 | 0.01 | 06/07 | 414.4000 | -0.17 | |