日期 | 淨值 | 漲跌幅(%) |
07/04 | 381.1000 | 0.63 | 07/03 | 378.7000 | 0.69 | 07/02 | 376.1100 | 0.39 | 06/28 | 374.6600 | -0.06 | 06/27 | 374.9000 | 0.66 | 06/26 | 372.4300 | -0.04 | 06/25 | 372.5900 | 0.53 | 06/24 | 370.6100 | 0.86 | 06/21 | 367.4600 | -0.14 | 06/20 | 367.9800 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 368.9700 | -0.24 | 06/18 | 369.8600 | 0.27 | 06/14 | 368.8600 | 0.32 | 06/13 | 367.6700 | 0.53 | 06/12 | 365.7400 | 0.41 | 06/11 | 364.2400 | -0.62 | 06/07 | 366.5000 | 1.33 | 06/06 | 361.7000 | 1.34 | 06/05 | 356.9300 | 3.61 | 06/04 | 344.5100 | -4.39 | |