日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,474.0600 | -0.37 | 07/01 | 1,479.6000 | 0.00 | 06/28 | 1,479.5500 | 0.12 | 06/27 | 1,477.8100 | -0.34 | 06/26 | 1,482.9100 | 0.19 | 06/25 | 1,480.0400 | 0.00 | 06/24 | 1,480.0300 | 0.13 | 06/21 | 1,478.0600 | -0.08 | 06/20 | 1,479.2000 | 0.43 | 06/19 | 1,472.9100 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,467.2700 | -0.06 | 06/17 | 1,468.1600 | 0.37 | 06/14 | 1,462.7600 | -0.91 | 06/13 | 1,476.1200 | 0.87 | 06/12 | 1,463.3900 | -0.05 | 06/11 | 1,464.0600 | 0.37 | 06/10 | 1,458.6300 | -0.87 | 06/07 | 1,471.3800 | -0.02 | 06/06 | 1,471.6900 | 1.27 | 06/05 | 1,453.3000 | 0.67 | |