日期 | 淨值 | 漲跌幅(%) |
07/02 | 312.3800 | -1.07 | 06/28 | 315.7500 | 0.16 | 06/27 | 315.2400 | -0.67 | 06/26 | 317.3700 | 0.63 | 06/25 | 315.3800 | 0.68 | 06/24 | 313.2400 | -0.91 | 06/21 | 316.1200 | -0.58 | 06/20 | 317.9600 | 0.18 | 06/19 | 317.3800 | 1.32 | 06/18 | 313.2300 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 312.8600 | -0.51 | 06/14 | 314.4600 | 0.79 | 06/13 | 312.0100 | 1.35 | 06/12 | 307.8600 | -0.77 | 06/11 | 310.2500 | 0.04 | 06/07 | 310.1400 | 0.67 | 06/06 | 308.0900 | 0.83 | 06/05 | 305.5400 | 1.21 | 06/04 | 301.9000 | -1.82 | 06/03 | 307.5100 | 2.53 | |