日期 | 淨值 | 漲跌幅(%) |
07/01 | 594.0600 | -0.18 | 06/28 | 595.1100 | -0.45 | 06/27 | 597.8000 | 0.09 | 06/26 | 597.2600 | -0.21 | 06/25 | 598.4900 | -0.36 | 06/24 | 600.6400 | 0.22 | 06/21 | 599.3100 | 0.14 | 06/20 | 598.4500 | -0.15 | 06/18 | 599.3500 | -0.29 | 06/17 | 601.1200 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 596.4500 | -0.39 | 06/13 | 598.7900 | -0.38 | 06/12 | 601.0900 | 0.47 | 06/11 | 598.3000 | -0.34 | 06/10 | 600.3700 | 0.25 | 06/07 | 598.8600 | -0.25 | 06/06 | 600.3800 | -0.13 | 06/05 | 601.1700 | 1.03 | 06/04 | 595.0700 | -0.14 | 06/03 | 595.9100 | -0.08 | |