日期 | 淨值 | 漲跌幅(%) |
07/02 | 318.1400 | -0.16 | 07/01 | 318.6600 | 0.11 | 06/28 | 318.3000 | 0.08 | 06/27 | 318.0600 | -0.03 | 06/26 | 318.1500 | -0.21 | 06/25 | 318.8300 | -0.32 | 06/24 | 319.8400 | 0.59 | 06/21 | 317.9700 | -0.02 | 06/20 | 318.0400 | 0.50 | 06/18 | 316.4500 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 314.6100 | 0.35 | 06/14 | 313.5000 | -0.44 | 06/13 | 314.8900 | -0.57 | 06/12 | 316.7100 | 0.51 | 06/11 | 315.1000 | -0.85 | 06/10 | 317.8100 | 0.01 | 06/07 | 317.7800 | -0.36 | 06/06 | 318.9200 | 0.15 | 06/05 | 318.4300 | 0.40 | 06/04 | 317.1600 | -0.36 | |