日期 | 淨值 | 漲跌幅(%) |
07/03 | 399.2400 | 0.56 | 07/02 | 397.0200 | 0.63 | 07/01 | 394.5400 | -1.27 | 06/28 | 399.6300 | 0.94 | 06/27 | 395.9000 | 0.45 | 06/26 | 394.1300 | 0.21 | 06/25 | 393.3200 | -0.53 | 06/24 | 395.4200 | 0.32 | 06/21 | 394.1500 | 0.12 | 06/20 | 393.6700 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 395.4600 | 0.13 | 06/17 | 394.9300 | 0.97 | 06/14 | 391.1300 | -1.72 | 06/13 | 397.9700 | -1.28 | 06/12 | 403.1200 | 1.42 | 06/11 | 397.4900 | -0.57 | 06/10 | 399.7500 | 0.31 | 06/07 | 398.5100 | -1.11 | 06/06 | 403.0000 | -0.65 | 06/05 | 405.6500 | 1.82 | |