日期 | 淨值 | 漲跌幅(%) |
07/01 | 637.9700 | -0.62 | 06/28 | 641.9700 | 0.19 | 06/27 | 640.7800 | -0.27 | 06/26 | 642.5200 | -0.37 | 06/25 | 644.9300 | -0.27 | 06/24 | 646.6900 | 0.04 | 06/21 | 646.4500 | 0.48 | 06/20 | 643.3400 | 0.14 | 06/18 | 642.4400 | 0.11 | 06/17 | 641.7500 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 637.8800 | 0.03 | 06/13 | 637.6600 | 0.34 | 06/12 | 635.5200 | -0.70 | 06/11 | 639.9900 | -0.57 | 06/10 | 643.6600 | 0.93 | 06/07 | 637.7300 | 0.55 | 06/06 | 634.2600 | -0.22 | 06/05 | 635.6800 | 0.73 | 06/04 | 631.0800 | -0.68 | 06/03 | 635.4100 | -0.74 | |