日期 | 淨值 | 漲跌幅(%) |
07/03 | 287.7300 | 0.47 | 07/02 | 286.3900 | 0.48 | 07/01 | 285.0300 | 0.25 | 06/28 | 284.3200 | -0.81 | 06/27 | 286.6300 | 0.29 | 06/26 | 285.7900 | 0.23 | 06/25 | 285.1400 | 1.01 | 06/24 | 282.2900 | -1.16 | 06/21 | 285.5900 | -0.16 | 06/20 | 286.0400 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 288.0600 | 0.37 | 06/17 | 287.0000 | 0.74 | 06/14 | 284.9000 | 0.26 | 06/13 | 284.1700 | 0.24 | 06/12 | 283.5000 | 0.91 | 06/11 | 280.9500 | 0.33 | 06/10 | 280.0200 | 0.56 | 06/07 | 278.4700 | -0.31 | 06/06 | 279.3400 | 0.15 | 06/05 | 278.9300 | 2.09 | |