日期 | 淨值 | 漲跌幅(%) |
07/03 | 347.3500 | 0.22 | 07/02 | 346.6000 | 0.32 | 07/01 | 345.4800 | -0.01 | 06/28 | 345.5100 | 0.26 | 06/27 | 344.6100 | 0.64 | 06/26 | 342.4200 | -0.26 | 06/25 | 343.3000 | 0.17 | 06/24 | 342.7300 | -0.40 | 06/21 | 344.1000 | -0.03 | 06/20 | 344.2200 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 345.4600 | -0.36 | 06/17 | 346.7200 | 0.98 | 06/14 | 343.3400 | 0.24 | 06/13 | 342.5300 | 0.25 | 06/12 | 341.6700 | 0.91 | 06/11 | 338.6000 | 0.04 | 06/10 | 338.4800 | 1.11 | 06/07 | 334.7600 | -0.33 | 06/06 | 335.8700 | -0.30 | 06/05 | 336.8700 | 2.13 | |