日期 | 淨值 | 漲跌幅(%) |
07/04 | 533.3700 | -0.01 | 07/03 | 533.4000 | 0.54 | 07/02 | 530.5300 | 0.30 | 07/01 | 528.9200 | -1.74 | 06/28 | 538.3000 | -0.36 | 06/27 | 540.2200 | 0.20 | 06/26 | 539.1200 | -0.47 | 06/25 | 541.6600 | 0.05 | 06/24 | 541.3700 | 0.04 | 06/21 | 541.1500 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 541.0800 | -0.16 | 06/19 | 541.9200 | 0.00 | 06/18 | 541.9000 | 0.37 | 06/17 | 539.9100 | -0.42 | 06/14 | 542.1800 | 0.12 | 06/13 | 541.5200 | 0.47 | 06/12 | 539.0000 | 0.64 | 06/11 | 535.5600 | 0.45 | 06/10 | 533.1400 | -0.20 | 06/07 | 534.2100 | -0.89 | |