日期 | 淨值 | 漲跌幅(%) |
07/04 | 374.4500 | 0.75 | 07/03 | 371.6600 | 1.52 | 07/02 | 366.0800 | -0.84 | 07/01 | 369.1700 | 0.74 | 06/28 | 366.4700 | 0.08 | 06/27 | 366.1600 | -0.08 | 06/26 | 366.4600 | -0.79 | 06/25 | 369.3800 | -0.40 | 06/24 | 370.8600 | 0.56 | 06/21 | 368.8100 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 372.3600 | 0.82 | 06/19 | 369.3200 | 0.72 | 06/18 | 366.6800 | 0.77 | 06/17 | 363.8800 | 0.05 | 06/14 | 363.7000 | -3.07 | 06/13 | 375.2000 | 0.58 | 06/12 | 373.0400 | 0.02 | 06/11 | 372.9600 | -0.18 | 06/10 | 373.6300 | -1.93 | 06/07 | 380.9800 | 0.07 | |