日期 | 淨值 | 漲跌幅(%) |
07/04 | 436.9500 | 0.03 | 07/03 | 436.8000 | 0.55 | 07/02 | 434.4000 | 0.24 | 07/01 | 433.3500 | -2.05 | 06/28 | 442.4300 | -0.28 | 06/27 | 443.6700 | 0.18 | 06/26 | 442.8700 | -0.41 | 06/25 | 444.6900 | 0.04 | 06/24 | 444.5200 | 0.05 | 06/21 | 444.2800 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 444.5800 | -0.14 | 06/19 | 445.2200 | 0.03 | 06/18 | 445.0700 | 0.38 | 06/17 | 443.3700 | -0.36 | 06/14 | 444.9500 | -0.02 | 06/13 | 445.0500 | 0.35 | 06/12 | 443.5000 | 0.77 | 06/11 | 440.1200 | 0.38 | 06/10 | 438.4700 | -0.26 | 06/07 | 439.6300 | -0.83 | |