日期 | 淨值 | 漲跌幅(%) |
07/02 | 329.5400 | -0.73 | 06/28 | 331.9500 | 0.27 | 06/27 | 331.0400 | -0.72 | 06/26 | 333.4400 | 0.59 | 06/25 | 331.4900 | -1.25 | 06/24 | 335.6800 | 0.16 | 06/21 | 335.1600 | -1.49 | 06/20 | 340.2300 | -0.31 | 06/19 | 341.2900 | 0.82 | 06/18 | 338.5000 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 336.8500 | 0.30 | 06/14 | 335.8400 | 0.37 | 06/13 | 334.5900 | -0.18 | 06/12 | 335.2000 | 1.89 | 06/11 | 328.9800 | -0.32 | 06/07 | 330.0200 | -1.54 | 06/06 | 335.1800 | -0.05 | 06/05 | 335.3400 | 0.55 | 06/04 | 333.5200 | -0.45 | 06/03 | 335.0300 | 0.00 | |