日期 | 淨值 | 漲跌幅(%) |
07/02 | 326.0600 | 0.50 | 07/01 | 324.4300 | 0.24 | 06/28 | 323.6400 | -1.12 | 06/27 | 327.2900 | 0.36 | 06/26 | 326.1300 | 0.22 | 06/25 | 325.4100 | 0.99 | 06/24 | 322.2100 | -1.15 | 06/21 | 325.9500 | -0.17 | 06/20 | 326.4900 | -0.67 | 06/18 | 328.6800 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 327.5200 | 0.75 | 06/14 | 325.0900 | 0.25 | 06/13 | 324.2800 | 0.26 | 06/12 | 323.4300 | 0.92 | 06/11 | 320.4900 | 0.34 | 06/10 | 319.3900 | 0.57 | 06/07 | 317.5700 | -0.31 | 06/06 | 318.5600 | 0.16 | 06/05 | 318.0400 | 2.19 | 06/04 | 311.2200 | 0.43 | |