日期 | 淨值 | 漲跌幅(%) |
07/01 | 858.4800 | -0.21 | 06/28 | 860.2800 | -0.22 | 06/27 | 862.2100 | 0.26 | 06/26 | 859.9700 | -0.29 | 06/25 | 862.4300 | 0.04 | 06/24 | 862.0900 | 0.06 | 06/21 | 861.5800 | 0.00 | 06/20 | 861.5400 | -0.08 | 06/19 | 862.2300 | 0.06 | 06/18 | 861.6800 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 860.5400 | -0.65 | 06/14 | 866.1500 | -0.04 | 06/13 | 866.4600 | 0.38 | 06/12 | 863.1800 | 0.31 | 06/11 | 860.5300 | 0.16 | 06/10 | 859.1800 | -0.19 | 06/07 | 860.8400 | -0.37 | 06/06 | 864.0700 | 0.03 | 06/05 | 863.8100 | 0.14 | 06/04 | 862.5600 | 0.19 | |