日期 | 淨值 | 漲跌幅(%) |
07/04 | 341.8476 | 0.02 | 07/03 | 341.7785 | 0.02 | 07/02 | 341.7183 | 0.01 | 07/01 | 341.6913 | 0.02 | 06/28 | 341.6298 | 0.00 | 06/27 | 341.6213 | 0.01 | 06/26 | 341.5957 | 0.00 | 06/25 | 341.6093 | 0.03 | 06/24 | 341.5069 | 0.00 | 06/21 | 341.5206 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 341.3293 | 0.01 | 06/19 | 341.3092 | 0.01 | 06/18 | 341.2628 | -0.01 | 06/17 | 341.2809 | 0.01 | 06/14 | 341.2612 | 0.07 | 06/13 | 341.0111 | 0.03 | 06/12 | 340.8941 | 0.01 | 06/11 | 340.8556 | 0.02 | 06/10 | 340.7788 | 0.01 | 06/07 | 340.7476 | -0.02 | |