日期 | 淨值 | 漲跌幅(%) |
07/01 | 435.7900 | -0.91 | 06/28 | 439.8100 | -0.15 | 06/27 | 440.4600 | 0.00 | 06/26 | 440.4800 | -0.46 | 06/25 | 442.5200 | 0.12 | 06/24 | 441.9700 | 0.99 | 06/21 | 437.6300 | 0.16 | 06/20 | 436.9100 | 0.40 | 06/18 | 435.1500 | -0.18 | 06/17 | 435.9300 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 438.3400 | -0.60 | 06/13 | 440.9900 | -0.44 | 06/12 | 442.9600 | 0.69 | 06/11 | 439.9100 | -0.35 | 06/10 | 441.4400 | 0.14 | 06/07 | 440.8200 | -0.39 | 06/06 | 442.5300 | -0.02 | 06/05 | 442.6400 | 0.99 | 06/04 | 438.2900 | 0.37 | 06/03 | 436.6900 | 0.60 | |