日期 | 淨值 | 漲跌幅(%) |
07/03 | 357.8800 | 0.38 | 07/02 | 356.5200 | 0.45 | 07/01 | 354.9400 | -0.29 | 06/28 | 355.9800 | 0.00 | 06/27 | 355.9700 | -0.19 | 06/26 | 356.6400 | -0.67 | 06/25 | 359.0300 | -0.39 | 06/24 | 360.4500 | 0.99 | 06/21 | 356.9100 | -0.33 | 06/20 | 358.0900 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 356.6100 | 0.47 | 06/17 | 354.9400 | 0.38 | 06/14 | 353.5800 | -0.89 | 06/13 | 356.7400 | -0.75 | 06/12 | 359.4400 | 1.03 | 06/11 | 355.7900 | -0.71 | 06/10 | 358.3300 | 0.90 | 06/07 | 355.1400 | -0.38 | 06/06 | 356.5100 | -0.32 | 06/05 | 357.6500 | 1.09 | |