日期 | 淨值 | 漲跌幅(%) |
07/02 | 357.5800 | 0.17 | 07/01 | 356.9600 | -0.97 | 06/28 | 360.4700 | 0.73 | 06/27 | 357.8500 | 0.97 | 06/26 | 354.4000 | -0.30 | 06/25 | 355.4600 | -0.63 | 06/24 | 357.7100 | 0.57 | 06/21 | 355.6900 | 0.53 | 06/20 | 353.8300 | 0.11 | 06/18 | 353.4400 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 352.3400 | 0.43 | 06/14 | 350.8200 | -1.60 | 06/13 | 356.5400 | -1.08 | 06/12 | 360.4500 | 1.50 | 06/11 | 355.1300 | -0.25 | 06/10 | 356.0200 | 0.19 | 06/07 | 355.3400 | -1.19 | 06/06 | 359.6300 | -0.56 | 06/05 | 361.6700 | 1.49 | 06/04 | 356.3500 | -1.03 | |