日期 | 淨值 | 漲跌幅(%) |
07/02 | 394.6900 | 0.00 | 07/01 | 394.6900 | -1.43 | 06/28 | 400.4100 | 0.00 | 06/27 | 400.4300 | 0.01 | 06/26 | 400.3800 | -0.18 | 06/25 | 401.0900 | 0.01 | 06/24 | 401.0500 | 0.03 | 06/21 | 400.9400 | 0.08 | 06/20 | 400.6200 | 0.05 | 06/19 | 400.4000 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 400.4400 | 0.13 | 06/17 | 399.9100 | 0.00 | 06/14 | 399.9000 | -0.19 | 06/13 | 400.6500 | 0.05 | 06/12 | 400.4400 | 0.43 | 06/11 | 398.7200 | 0.10 | 06/10 | 398.3200 | 0.01 | 06/07 | 398.3000 | -0.17 | 06/06 | 398.9600 | 0.01 | 06/05 | 398.9100 | 0.19 | |