日期 | 淨值 | 漲跌幅(%) |
07/01 | 284.9500 | -0.12 | 06/28 | 285.2900 | 0.12 | 06/27 | 284.9400 | 0.29 | 06/26 | 284.1300 | 0.29 | 06/25 | 283.3000 | 0.27 | 06/24 | 282.5500 | -0.37 | 06/21 | 283.6000 | 0.24 | 06/20 | 282.9100 | 0.95 | 06/18 | 280.2500 | 0.58 | 06/17 | 278.6400 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 279.8300 | -0.17 | 06/13 | 280.3200 | 0.01 | 06/12 | 280.2800 | -0.68 | 06/11 | 282.1900 | -0.17 | 06/10 | 282.6800 | 0.58 | 06/07 | 281.0600 | 0.01 | 06/06 | 281.0400 | 0.59 | 06/05 | 279.3900 | 1.61 | 06/04 | 274.9600 | -0.28 | 06/03 | 275.7400 | 0.09 | |