日期 | 淨值 | 漲跌幅(%) |
07/03 | 309.3000 | 0.55 | 07/02 | 307.6000 | 0.63 | 07/01 | 305.6800 | -1.28 | 06/28 | 309.6300 | 0.93 | 06/27 | 306.7700 | 0.45 | 06/26 | 305.4100 | 0.20 | 06/25 | 304.7900 | -0.54 | 06/24 | 306.4300 | 0.32 | 06/21 | 305.4600 | 0.11 | 06/20 | 305.1100 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 306.5100 | 0.13 | 06/17 | 306.1200 | 0.97 | 06/14 | 303.1800 | -1.73 | 06/13 | 308.5100 | -1.28 | 06/12 | 312.5100 | 1.41 | 06/11 | 308.1600 | -0.57 | 06/10 | 309.9200 | 0.31 | 06/07 | 308.9600 | -1.12 | 06/06 | 312.4700 | -0.66 | 06/05 | 314.5400 | 1.82 | |