日期 | 淨值 | 漲跌幅(%) |
07/02 | 902.0700 | -0.15 | 07/01 | 903.4300 | -0.45 | 06/28 | 907.4900 | 0.06 | 06/27 | 906.9100 | -0.26 | 06/26 | 909.2300 | -0.05 | 06/25 | 909.6700 | -0.03 | 06/24 | 909.9800 | -0.15 | 06/21 | 911.3300 | 0.28 | 06/20 | 908.8200 | -0.19 | 06/19 | 910.5600 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 908.1000 | -0.28 | 06/17 | 910.6100 | -0.05 | 06/14 | 911.1100 | 0.66 | 06/13 | 905.1800 | 0.38 | 06/12 | 901.7500 | 0.22 | 06/11 | 899.7800 | -0.02 | 06/10 | 899.9400 | -0.69 | 06/07 | 906.2200 | -0.13 | 06/06 | 907.4400 | 0.13 | 06/05 | 906.2900 | 0.06 | |