日期 | 淨值 | 漲跌幅(%) |
07/02 | 334.7900 | 0.82 | 07/01 | 332.0700 | -0.11 | 06/28 | 332.4300 | -0.71 | 06/27 | 334.8200 | 0.03 | 06/26 | 334.7100 | -0.18 | 06/25 | 335.3100 | 0.13 | 06/24 | 334.8600 | 0.03 | 06/21 | 334.7600 | 0.06 | 06/20 | 334.5700 | 0.34 | 06/19 | 333.4200 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 333.7500 | 0.17 | 06/17 | 333.1700 | 0.94 | 06/14 | 330.0600 | -0.14 | 06/13 | 330.5100 | -0.52 | 06/12 | 332.2400 | 1.25 | 06/11 | 328.1500 | -0.14 | 06/10 | 328.6100 | -0.43 | 06/07 | 330.0300 | -0.13 | 06/06 | 330.4700 | 0.20 | 06/05 | 329.8200 | 1.88 | |