日期 | 淨值 | 漲跌幅(%) |
07/02 | 372.0300 | 0.66 | 07/01 | 369.5900 | 0.22 | 06/28 | 368.7700 | -0.55 | 06/27 | 370.8000 | 0.49 | 06/26 | 369.0100 | 0.42 | 06/25 | 367.4700 | 0.90 | 06/24 | 364.1800 | -0.97 | 06/21 | 367.7300 | 0.14 | 06/20 | 367.2300 | -0.17 | 06/18 | 367.8700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 367.3300 | 0.46 | 06/14 | 365.6300 | 0.27 | 06/13 | 364.6600 | -0.19 | 06/12 | 365.3400 | 0.88 | 06/11 | 362.1500 | 0.22 | 06/10 | 361.3700 | 0.48 | 06/07 | 359.6300 | -0.14 | 06/06 | 360.1200 | 0.24 | 06/05 | 359.2400 | 1.75 | 06/04 | 353.0500 | 0.27 | |