日期 | 淨值 | 漲跌幅(%) |
07/02 | 313.9300 | 0.13 | 07/01 | 313.5100 | -0.31 | 06/28 | 314.4900 | -0.46 | 06/27 | 315.9300 | 0.20 | 06/26 | 315.2900 | -0.56 | 06/25 | 317.0700 | -0.01 | 06/24 | 317.1000 | 0.16 | 06/21 | 316.5800 | -0.01 | 06/20 | 316.6200 | -0.30 | 06/19 | 317.5800 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 317.5600 | 0.41 | 06/17 | 316.2500 | -0.41 | 06/14 | 317.5400 | 0.04 | 06/13 | 317.4000 | 0.44 | 06/12 | 316.0100 | 0.53 | 06/11 | 314.3300 | 0.39 | 06/10 | 313.1100 | -0.19 | 06/07 | 313.7000 | -0.82 | 06/06 | 316.2800 | -0.02 | 06/05 | 316.3500 | 0.26 | |