日期 | 淨值 | 漲跌幅(%) |
07/02 | 310.4500 | -0.08 | 07/01 | 310.6900 | 0.08 | 06/28 | 310.4400 | 0.07 | 06/27 | 310.2300 | 0.05 | 06/26 | 310.0600 | -0.33 | 06/25 | 311.0900 | -0.39 | 06/24 | 312.3000 | 0.75 | 06/21 | 309.9900 | -0.19 | 06/20 | 310.5900 | 0.43 | 06/18 | 309.2500 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 307.1400 | 0.41 | 06/14 | 305.9000 | -0.69 | 06/13 | 308.0300 | -0.83 | 06/12 | 310.6100 | 0.97 | 06/11 | 307.6400 | -0.90 | 06/10 | 310.4300 | -0.12 | 06/07 | 310.8000 | -0.57 | 06/06 | 312.5900 | 0.22 | 06/05 | 311.8900 | 0.29 | 06/04 | 310.9800 | -0.29 | |