日期 | 淨值 | 漲跌幅(%) |
07/02 | 444.8279 | -1.54 | 07/01 | 451.7997 | 0.45 | 06/28 | 449.7663 | 0.76 | 06/27 | 446.3740 | -0.10 | 06/26 | 446.8288 | -1.41 | 06/25 | 453.2101 | 0.55 | 06/24 | 450.7521 | 0.47 | 06/21 | 448.6496 | -0.46 | 06/20 | 450.7225 | 0.35 | 06/18 | 449.1666 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 444.1355 | -0.94 | 06/14 | 448.3666 | -1.33 | 06/13 | 454.4116 | 0.65 | 06/12 | 451.4787 | 0.81 | 06/11 | 447.8669 | 0.09 | 06/10 | 447.4616 | -0.33 | 06/07 | 448.9464 | -0.72 | 06/06 | 452.2176 | 0.40 | 06/05 | 450.4058 | 0.02 | 06/04 | 450.3047 | -0.76 | |