日期 | 淨值 | 漲跌幅(%) |
07/03 | 405.4600 | -0.16 | 07/02 | 406.1100 | 0.50 | 07/01 | 404.0700 | -1.68 | 06/28 | 410.9900 | 0.65 | 06/27 | 408.3300 | 0.06 | 06/26 | 408.0800 | 0.11 | 06/25 | 407.6400 | -0.71 | 06/24 | 410.5600 | -0.18 | 06/21 | 411.3100 | 0.32 | 06/20 | 409.9800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 410.0000 | 0.04 | 06/17 | 409.8300 | 0.51 | 06/14 | 407.7500 | -0.99 | 06/13 | 411.8400 | 0.27 | 06/12 | 410.7200 | 0.94 | 06/11 | 406.9000 | -0.31 | 06/10 | 408.1800 | 0.25 | 06/07 | 407.1600 | -0.58 | 06/06 | 409.5400 | -0.72 | 06/05 | 412.5100 | 1.45 | |