日期 | 淨值 | 漲跌幅(%) |
07/02 | 370.6500 | -0.66 | 07/01 | 373.1000 | 0.98 | 06/28 | 369.4800 | -0.34 | 06/27 | 370.7300 | -0.20 | 06/26 | 371.4900 | -0.45 | 06/25 | 373.1800 | -0.21 | 06/24 | 373.9500 | 0.59 | 06/21 | 371.7500 | -0.56 | 06/20 | 373.8400 | 1.07 | 06/19 | 369.8700 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 371.0100 | 0.70 | 06/17 | 368.4300 | 0.35 | 06/14 | 367.1300 | -1.29 | 06/13 | 371.9200 | -1.69 | 06/12 | 378.3000 | 1.06 | 06/11 | 374.3500 | -1.16 | 06/10 | 378.7600 | -0.84 | 06/07 | 381.9700 | -0.48 | 06/06 | 383.8100 | 0.57 | 06/05 | 381.6200 | 1.29 | |