日期 | 淨值 | 漲跌幅(%) |
07/04 | 408.7200 | 0.03 | 07/03 | 408.5900 | 0.55 | 07/02 | 406.3400 | 0.24 | 07/01 | 405.3600 | -2.09 | 06/28 | 414.0200 | -0.28 | 06/27 | 415.2000 | 0.18 | 06/26 | 414.4400 | -0.41 | 06/25 | 416.1400 | 0.04 | 06/24 | 415.9800 | 0.05 | 06/21 | 415.7700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 416.0500 | -0.15 | 06/19 | 416.6600 | 0.04 | 06/18 | 416.5100 | 0.38 | 06/17 | 414.9200 | -0.35 | 06/14 | 416.3800 | -0.02 | 06/13 | 416.4700 | 0.35 | 06/12 | 415.0300 | 0.77 | 06/11 | 411.8600 | 0.38 | 06/10 | 410.3100 | -0.26 | 06/07 | 411.3700 | -0.83 | |