日期 | 淨值 | 漲跌幅(%) |
07/02 | 864.4900 | -0.57 | 07/01 | 869.4100 | -0.19 | 06/28 | 871.1000 | 0.02 | 06/27 | 870.9000 | -0.26 | 06/26 | 873.1500 | -0.49 | 06/25 | 877.4100 | 0.53 | 06/24 | 872.7500 | 0.13 | 06/21 | 871.5800 | -0.07 | 06/20 | 872.1600 | 0.30 | 06/18 | 869.5800 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 870.2000 | -0.29 | 06/14 | 872.7200 | 0.09 | 06/13 | 871.9700 | 0.18 | 06/12 | 870.4200 | -0.08 | 06/11 | 871.1300 | -0.03 | 06/10 | 871.3900 | -0.83 | 06/07 | 878.6800 | 0.05 | 06/06 | 878.2200 | 0.21 | 06/05 | 876.4000 | -0.02 | 06/04 | 876.6100 | -0.02 | |