日期 | 淨值 | 漲跌幅(%) |
07/04 | 379.1400 | 1.02 | 07/03 | 375.3200 | 0.65 | 07/02 | 372.8800 | -1.07 | 06/28 | 376.9000 | 0.17 | 06/27 | 376.2700 | -0.67 | 06/26 | 378.8000 | 0.63 | 06/25 | 376.4100 | 0.68 | 06/24 | 373.8600 | -0.91 | 06/21 | 377.2800 | -0.57 | 06/20 | 379.4600 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 378.7600 | 1.33 | 06/18 | 373.7900 | 0.12 | 06/17 | 373.3500 | -0.51 | 06/14 | 375.2500 | 0.79 | 06/13 | 372.3000 | 1.35 | 06/12 | 367.3400 | -0.77 | 06/11 | 370.1800 | 0.04 | 06/07 | 370.0500 | 0.67 | 06/06 | 367.5700 | 0.84 | 06/05 | 364.5200 | 1.20 | |