日期 | 淨值 | 漲跌幅(%) |
07/03 | 1,550.3400 | 0.08 | 07/02 | 1,549.1100 | 0.45 | 07/01 | 1,542.1900 | -0.74 | 06/28 | 1,553.7100 | 0.21 | 06/27 | 1,550.5000 | 0.43 | 06/26 | 1,543.9200 | -0.44 | 06/25 | 1,550.8200 | -0.32 | 06/24 | 1,555.8200 | 0.42 | 06/21 | 1,549.2600 | 0.18 | 06/20 | 1,546.5000 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,542.1100 | 0.46 | 06/17 | 1,535.0200 | 0.39 | 06/14 | 1,529.0500 | -0.27 | 06/13 | 1,533.1600 | -0.21 | 06/12 | 1,536.3200 | 0.58 | 06/11 | 1,527.4800 | -0.65 | 06/10 | 1,537.4200 | 0.09 | 06/07 | 1,536.0200 | -0.30 | 06/06 | 1,540.6500 | 0.12 | 06/05 | 1,538.7900 | 0.37 | |