日期 | 淨值 | 漲跌幅(%) |
07/02 | 365.9300 | -0.09 | 07/01 | 366.2600 | -0.22 | 06/28 | 367.0700 | -0.29 | 06/27 | 368.1500 | 1.34 | 06/26 | 363.2800 | 0.44 | 06/25 | 361.6800 | 0.11 | 06/24 | 361.2700 | 0.84 | 06/21 | 358.2500 | -1.10 | 06/20 | 362.2200 | 0.65 | 06/19 | 359.8700 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 360.5300 | 0.51 | 06/17 | 358.7100 | -0.32 | 06/14 | 359.8500 | 1.22 | 06/13 | 355.5100 | -1.72 | 06/12 | 361.7300 | 0.78 | 06/11 | 358.9300 | -0.01 | 06/10 | 358.9500 | 1.20 | 06/07 | 354.7000 | 0.83 | 06/06 | 351.7900 | -0.26 | 06/05 | 352.6900 | -0.22 | |