日期 | 淨值 | 漲跌幅(%) |
07/04 | 327.1470 | 0.02 | 07/03 | 327.0820 | 0.02 | 07/02 | 327.0254 | 0.01 | 07/01 | 327.0006 | 0.02 | 06/28 | 326.9335 | 0.00 | 06/27 | 326.9265 | 0.01 | 06/26 | 326.9030 | 0.00 | 06/25 | 326.9171 | 0.03 | 06/24 | 326.8202 | 0.00 | 06/21 | 326.8364 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 326.6544 | 0.01 | 06/19 | 326.6360 | 0.01 | 06/18 | 326.5930 | -0.01 | 06/17 | 326.6115 | 0.00 | 06/14 | 326.5959 | 0.07 | 06/13 | 326.3575 | 0.03 | 06/12 | 326.2466 | 0.01 | 06/11 | 326.2109 | 0.02 | 06/10 | 326.1385 | 0.01 | 06/07 | 326.1119 | -0.02 | |