日期 | 淨值 | 漲跌幅(%) |
07/04 | 320.2900 | 0.10 | 07/03 | 319.9820 | 0.68 | 07/02 | 317.8340 | 0.43 | 06/28 | 316.4750 | 0.19 | 06/27 | 315.8800 | 0.43 | 06/26 | 314.5170 | 0.03 | 06/25 | 314.4290 | 0.96 | 06/24 | 311.4330 | 0.18 | 06/21 | 310.8680 | -0.08 | 06/20 | 311.1260 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 311.9340 | -0.50 | 06/18 | 313.5080 | 0.74 | 06/14 | 311.1970 | 0.28 | 06/13 | 310.3290 | 0.96 | 06/12 | 307.3880 | -0.08 | 06/11 | 307.6310 | 0.42 | 06/07 | 306.3580 | 1.39 | 06/06 | 302.1440 | 1.49 | 06/05 | 297.7020 | 3.31 | 06/04 | 288.1730 | -6.21 | |