日期 | 淨值 | 漲跌幅(%) |
07/04 | 399.4800 | -0.03 | 07/03 | 399.5800 | 0.16 | 07/02 | 398.9600 | 0.01 | 07/01 | 398.9300 | -1.43 | 06/28 | 404.7200 | -0.01 | 06/27 | 404.7600 | 0.01 | 06/26 | 404.7200 | -0.18 | 06/25 | 405.4300 | 0.01 | 06/24 | 405.4000 | 0.02 | 06/21 | 405.3000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 404.9700 | 0.06 | 06/19 | 404.7400 | -0.01 | 06/18 | 404.8000 | 0.13 | 06/17 | 404.2700 | 0.00 | 06/14 | 404.2700 | -0.19 | 06/13 | 405.0300 | 0.05 | 06/12 | 404.8300 | 0.43 | 06/11 | 403.1000 | 0.10 | 06/10 | 402.6900 | 0.00 | 06/07 | 402.6700 | -0.17 | |