日期 | 淨值 | 漲跌幅(%) |
07/02 | 386.3560 | 0.44 | 06/28 | 384.6680 | 0.19 | 06/27 | 383.9360 | 0.44 | 06/26 | 382.2700 | 0.03 | 06/25 | 382.1550 | 0.96 | 06/24 | 378.5050 | 0.19 | 06/21 | 377.7910 | -0.08 | 06/20 | 378.0970 | -0.26 | 06/19 | 379.0700 | -0.50 | 06/18 | 380.9740 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 378.1310 | 0.28 | 06/13 | 377.0680 | 0.96 | 06/12 | 373.4850 | -0.08 | 06/11 | 373.7720 | 0.43 | 06/07 | 372.1900 | 1.40 | 06/06 | 367.0620 | 1.49 | 06/05 | 361.6580 | 3.31 | 06/04 | 350.0740 | -6.21 | 06/03 | 373.2510 | 3.50 | 05/31 | 360.6420 | 0.44 | |