日期 | 淨值 | 漲跌幅(%) |
07/02 | 344.4900 | 0.11 | 07/01 | 344.1100 | -0.60 | 06/28 | 346.2000 | -0.25 | 06/27 | 347.0800 | 0.02 | 06/26 | 347.0100 | -0.14 | 06/25 | 347.5000 | 0.08 | 06/24 | 347.2100 | 0.00 | 06/21 | 347.2200 | 0.00 | 06/20 | 347.2200 | -0.19 | 06/19 | 347.8700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 347.5700 | 0.38 | 06/17 | 346.2700 | -0.36 | 06/14 | 347.5100 | -0.11 | 06/13 | 347.9100 | 0.06 | 06/12 | 347.7100 | 0.68 | 06/11 | 345.3500 | 0.12 | 06/10 | 344.9200 | -0.19 | 06/07 | 345.5700 | -0.48 | 06/06 | 347.2200 | -0.01 | 06/05 | 347.2600 | 0.14 | |