日期 | 淨值 | 漲跌幅(%) |
07/04 | 315.2300 | 1.09 | 07/03 | 311.8400 | 0.27 | 07/02 | 311.0000 | -1.14 | 06/28 | 314.6000 | 1.32 | 06/27 | 310.4900 | -0.35 | 06/26 | 311.5900 | 0.18 | 06/25 | 311.0300 | 0.24 | 06/24 | 310.2700 | -0.47 | 06/21 | 311.7200 | -0.77 | 06/20 | 314.1400 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 313.7200 | 0.33 | 06/18 | 312.6900 | 0.63 | 06/17 | 310.7300 | -0.34 | 06/14 | 311.7800 | 0.20 | 06/13 | 311.1700 | 1.01 | 06/12 | 308.0500 | 0.74 | 06/11 | 305.7900 | -0.26 | 06/07 | 306.5900 | 0.31 | 06/06 | 305.6400 | 0.49 | 06/05 | 304.1400 | 1.13 | |