日期 | 淨值 | 漲跌幅(%) |
07/02 | 442.5800 | -0.13 | 07/01 | 443.1500 | 0.62 | 06/28 | 440.4400 | -0.28 | 06/27 | 441.6900 | 0.72 | 06/26 | 438.5500 | -0.02 | 06/25 | 438.6200 | 0.83 | 06/24 | 434.9900 | 0.40 | 06/21 | 433.2400 | -0.23 | 06/20 | 434.2300 | 0.05 | 06/19 | 434.0300 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 436.3200 | 0.53 | 06/14 | 434.0400 | 0.88 | 06/13 | 430.2600 | 0.63 | 06/12 | 427.5700 | 0.44 | 06/11 | 425.6900 | 0.24 | 06/10 | 424.6700 | -0.13 | 06/07 | 425.2100 | 1.66 | 06/06 | 418.2800 | 0.59 | 06/05 | 415.8400 | 4.19 | 06/04 | 399.1300 | -6.56 | |