日期 | 淨值 | 漲跌幅(%) |
07/02 | 630.1200 | 0.10 | 07/01 | 629.4700 | -1.27 | 06/28 | 637.5700 | -0.14 | 06/27 | 638.4900 | 0.05 | 06/26 | 638.1600 | -0.28 | 06/25 | 639.9800 | 0.02 | 06/24 | 639.8400 | 0.09 | 06/21 | 639.2900 | 0.12 | 06/20 | 638.5200 | -0.09 | 06/18 | 639.1100 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 636.9100 | -0.27 | 06/14 | 638.6500 | 0.16 | 06/13 | 637.6000 | 0.24 | 06/12 | 636.0500 | 0.35 | 06/11 | 633.8600 | 0.06 | 06/10 | 633.5100 | -0.17 | 06/07 | 634.6200 | -0.42 | 06/06 | 637.2800 | -0.04 | 06/05 | 637.5300 | 0.13 | 06/04 | 636.6900 | 0.13 | |