日期 | 淨值 | 漲跌幅(%) |
07/02 | 549.0100 | 0.67 | 07/01 | 545.3400 | 0.21 | 06/28 | 544.2200 | -0.39 | 06/27 | 546.3700 | 0.16 | 06/26 | 545.5100 | 0.12 | 06/25 | 544.8300 | 0.39 | 06/24 | 542.7400 | -0.33 | 06/21 | 544.5100 | -0.46 | 06/20 | 547.0000 | -0.27 | 06/18 | 548.4900 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 547.1000 | 0.80 | 06/14 | 542.7800 | 0.06 | 06/13 | 542.4500 | 0.20 | 06/12 | 541.3600 | 0.82 | 06/11 | 536.9500 | 0.24 | 06/10 | 535.6600 | 0.31 | 06/07 | 534.0100 | -0.12 | 06/06 | 534.6600 | 0.00 | 06/05 | 534.6700 | 1.19 | 06/04 | 528.3900 | 0.11 | |