日期 | 淨值 | 漲跌幅(%) |
07/01 | 412.8100 | -0.51 | 06/28 | 414.9300 | 0.24 | 06/27 | 413.9500 | 0.01 | 06/26 | 413.8900 | -0.56 | 06/25 | 416.2100 | -0.54 | 06/24 | 418.4700 | 0.49 | 06/21 | 416.4500 | 0.11 | 06/20 | 415.9900 | -0.02 | 06/18 | 416.0700 | 0.32 | 06/17 | 414.7500 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 411.1400 | -0.74 | 06/13 | 414.2200 | -0.37 | 06/12 | 415.7500 | 0.45 | 06/11 | 413.8700 | -0.68 | 06/10 | 416.6900 | 0.21 | 06/07 | 415.8300 | -0.07 | 06/06 | 416.1100 | -0.11 | 06/05 | 416.5800 | 0.60 | 06/04 | 414.0800 | -0.59 | 06/03 | 416.5400 | -0.61 | |