日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,421.3900 | 0.32 | 07/01 | 1,416.8100 | -0.85 | 06/28 | 1,429.0000 | 0.16 | 06/27 | 1,426.7800 | 0.14 | 06/26 | 1,424.7900 | -0.26 | 06/25 | 1,428.5400 | -0.05 | 06/24 | 1,429.2700 | -0.03 | 06/21 | 1,429.6500 | 0.55 | 06/20 | 1,421.7700 | 0.44 | 06/18 | 1,415.4900 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,411.9400 | 0.12 | 06/14 | 1,410.2700 | 0.52 | 06/13 | 1,403.0300 | 0.50 | 06/12 | 1,396.0700 | -0.58 | 06/11 | 1,404.1500 | -0.54 | 06/10 | 1,411.7800 | 0.81 | 06/07 | 1,400.3800 | 0.31 | 06/06 | 1,396.0100 | 0.01 | 06/05 | 1,395.8800 | 0.49 | 06/04 | 1,389.0500 | -0.11 | |