日期 | 淨值 | 漲跌幅(%) |
07/04 | 530.9500 | 0.00 | 07/03 | 530.9700 | 0.54 | 07/02 | 528.1400 | 0.31 | 07/01 | 526.5200 | -1.74 | 06/28 | 535.8400 | -0.36 | 06/27 | 537.7700 | 0.20 | 06/26 | 536.6800 | -0.47 | 06/25 | 539.2200 | 0.05 | 06/24 | 538.9300 | 0.04 | 06/21 | 538.7300 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 538.6500 | -0.16 | 06/19 | 539.4900 | 0.01 | 06/18 | 539.4600 | 0.37 | 06/17 | 537.4500 | -0.42 | 06/14 | 539.7000 | 0.12 | 06/13 | 539.0500 | 0.46 | 06/12 | 536.5800 | 0.63 | 06/11 | 533.2200 | 0.45 | 06/10 | 530.8400 | -0.19 | 06/07 | 531.8600 | -0.89 | |