日期 | 淨值 | 漲跌幅(%) |
07/02 | 423.3600 | 0.57 | 07/01 | 420.9500 | -1.41 | 06/28 | 426.9800 | 0.71 | 06/27 | 423.9800 | 0.27 | 06/26 | 422.8300 | -0.22 | 06/25 | 423.7500 | -0.90 | 06/24 | 427.5900 | 0.23 | 06/21 | 426.5900 | 0.18 | 06/20 | 425.8100 | -0.31 | 06/18 | 427.1400 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 426.7600 | 0.77 | 06/14 | 423.4900 | -1.34 | 06/13 | 429.2300 | -0.31 | 06/12 | 430.5700 | 1.55 | 06/11 | 424.0000 | -0.52 | 06/10 | 426.2200 | -0.10 | 06/07 | 426.6500 | -1.38 | 06/06 | 432.6300 | -0.59 | 06/05 | 435.1800 | 1.39 | 06/04 | 429.2000 | -1.46 | |