日期 | 淨值 | 漲跌幅(%) |
07/02 | 811.7700 | -0.84 | 07/01 | 818.6200 | -0.44 | 06/28 | 822.2000 | -0.58 | 06/27 | 827.0100 | -0.46 | 06/26 | 830.8100 | -0.40 | 06/25 | 834.1600 | 0.53 | 06/24 | 829.7300 | 0.07 | 06/21 | 829.1300 | -1.12 | 06/20 | 838.4900 | 1.25 | 06/18 | 828.1500 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 823.9400 | -0.10 | 06/14 | 824.7400 | -0.60 | 06/13 | 829.7600 | -0.28 | 06/12 | 832.1000 | -0.12 | 06/11 | 833.1000 | -0.02 | 06/10 | 833.2500 | -0.98 | 06/07 | 841.4900 | 0.39 | 06/06 | 838.2500 | 0.61 | 06/05 | 833.1800 | 0.80 | 06/04 | 826.6000 | -0.34 | |