日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,440.2131 | -0.90 | 07/01 | 1,453.2921 | 0.74 | 06/28 | 1,442.6251 | -0.12 | 06/27 | 1,444.4106 | -0.96 | 06/26 | 1,458.3605 | -1.23 | 06/25 | 1,476.5063 | -0.04 | 06/24 | 1,477.1270 | 0.85 | 06/21 | 1,464.6624 | -0.41 | 06/20 | 1,470.7359 | -0.14 | 06/19 | 1,472.8490 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,464.5390 | 0.89 | 06/17 | 1,451.6100 | -0.54 | 06/14 | 1,459.5184 | -1.19 | 06/13 | 1,477.0800 | -0.81 | 06/12 | 1,489.1355 | 1.15 | 06/11 | 1,472.2012 | -0.72 | 06/10 | 1,482.8548 | -0.34 | 06/07 | 1,487.8800 | -0.87 | 06/06 | 1,500.9816 | -0.63 | 06/05 | 1,510.5258 | 0.17 | |