日期 | 淨值 | 漲跌幅(%) |
07/04 | 303.9900 | 0.41 | 07/03 | 302.7600 | 1.00 | 07/02 | 299.7600 | -1.20 | 07/01 | 303.4100 | 0.70 | 06/28 | 301.2900 | -0.09 | 06/27 | 301.5500 | -0.27 | 06/26 | 302.3600 | -0.31 | 06/25 | 303.2900 | -0.27 | 06/24 | 304.1100 | 0.68 | 06/21 | 302.0500 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 304.4800 | 0.51 | 06/19 | 302.9500 | -0.24 | 06/18 | 303.6700 | 0.61 | 06/17 | 301.8200 | -0.08 | 06/14 | 302.0500 | -1.36 | 06/13 | 306.2000 | -1.44 | 06/12 | 310.6800 | 1.51 | 06/11 | 306.0700 | -0.82 | 06/10 | 308.5900 | -0.77 | 06/07 | 310.9800 | -0.08 | |