日期 | 淨值 | 漲跌幅(%) |
07/02 | 569.6400 | 0.32 | 07/01 | 567.8300 | -1.73 | 06/28 | 577.8100 | -0.36 | 06/27 | 579.8800 | 0.21 | 06/26 | 578.6800 | -0.47 | 06/25 | 581.4000 | 0.06 | 06/24 | 581.0600 | 0.05 | 06/21 | 580.7800 | 0.02 | 06/20 | 580.6700 | -0.16 | 06/19 | 581.5800 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 581.5300 | 0.38 | 06/17 | 579.3300 | -0.41 | 06/14 | 581.7000 | 0.12 | 06/13 | 580.9800 | 0.47 | 06/12 | 578.2800 | 0.64 | 06/11 | 574.6200 | 0.45 | 06/10 | 572.0300 | -0.19 | 06/07 | 573.1200 | -0.89 | 06/06 | 578.2500 | 0.04 | 06/05 | 577.9900 | 0.34 | |