日期 | 淨值 | 漲跌幅(%) |
07/02 | 953.2800 | -0.15 | 07/01 | 954.7200 | -0.04 | 06/28 | 955.1100 | 0.08 | 06/27 | 954.3300 | -0.11 | 06/26 | 955.3800 | 0.01 | 06/25 | 955.2400 | 0.29 | 06/24 | 952.4400 | -0.04 | 06/21 | 952.8200 | -0.01 | 06/20 | 952.9500 | 0.19 | 06/18 | 951.1800 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 951.6500 | -0.53 | 06/14 | 956.7300 | -0.13 | 06/13 | 957.9900 | 0.40 | 06/12 | 954.2200 | -0.06 | 06/11 | 954.7600 | -0.01 | 06/10 | 954.8800 | -0.07 | 06/07 | 955.5300 | 0.08 | 06/06 | 954.7300 | 0.09 | 06/05 | 953.9000 | 0.11 | 06/04 | 952.8100 | 0.20 | |