日期 | 淨值 | 漲跌幅(%) |
07/04 | 301.0100 | 0.31 | 07/03 | 300.0900 | 0.30 | 07/02 | 299.1900 | -0.69 | 07/01 | 301.2600 | 0.31 | 06/28 | 300.3200 | 0.19 | 06/27 | 299.7600 | -0.15 | 06/26 | 300.2100 | -0.54 | 06/25 | 301.8300 | 0.23 | 06/24 | 301.1500 | 0.13 | 06/21 | 300.7700 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 300.0100 | 0.47 | 06/19 | 298.6000 | 0.21 | 06/18 | 297.9600 | 0.55 | 06/17 | 296.3200 | -0.32 | 06/14 | 297.2700 | 0.19 | 06/13 | 296.7200 | -0.87 | 06/12 | 299.3100 | 0.11 | 06/11 | 298.9900 | -0.61 | 06/10 | 300.8400 | 0.15 | 06/07 | 300.3900 | 0.06 | |