日期 | 淨值 | 漲跌幅(%) |
07/02 | 315.8900 | 0.28 | 07/01 | 315.0200 | -0.73 | 06/28 | 317.3300 | -0.21 | 06/27 | 318.0000 | -0.28 | 06/26 | 318.8900 | -0.15 | 06/25 | 319.3600 | -0.32 | 06/24 | 320.3900 | -0.45 | 06/21 | 321.8500 | -0.05 | 06/20 | 322.0000 | 0.06 | 06/19 | 321.8200 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 321.7000 | 0.97 | 06/17 | 318.6200 | 0.50 | 06/14 | 317.0200 | -0.44 | 06/13 | 318.4300 | -0.12 | 06/12 | 318.8000 | 0.70 | 06/11 | 316.5700 | -0.44 | 06/10 | 317.9600 | 0.60 | 06/07 | 316.0500 | 0.19 | 06/06 | 315.4400 | -0.59 | 06/05 | 317.3200 | 1.51 | |