日期 | 淨值 | 漲跌幅(%) |
07/02 | 878.2900 | 0.05 | 07/01 | 877.8300 | -0.38 | 06/28 | 881.1500 | 0.18 | 06/27 | 879.6000 | -0.24 | 06/26 | 881.7000 | -0.32 | 06/25 | 884.5400 | 0.06 | 06/24 | 883.9700 | -0.05 | 06/21 | 884.4400 | 0.33 | 06/20 | 881.5700 | 0.15 | 06/18 | 880.2700 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 881.3500 | -0.63 | 06/14 | 886.9000 | 0.45 | 06/13 | 882.9500 | 0.22 | 06/12 | 881.0000 | -0.02 | 06/11 | 881.2000 | 0.18 | 06/10 | 879.6400 | -0.77 | 06/07 | 886.4900 | 0.00 | 06/06 | 886.4600 | 0.13 | 06/05 | 885.2900 | -0.02 | 06/04 | 885.4400 | 0.39 | |