日期 | 淨值 | 漲跌幅(%) |
07/04 | 329.3400 | 1.06 | 07/03 | 325.8800 | 0.35 | 07/02 | 324.7300 | 1.41 | 06/28 | 320.2100 | 0.55 | 06/27 | 318.4700 | -0.26 | 06/26 | 319.3100 | 1.26 | 06/25 | 315.3500 | 1.51 | 06/24 | 310.6600 | 0.09 | 06/21 | 310.3900 | 0.03 | 06/20 | 310.2900 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 309.3600 | 1.13 | 06/18 | 305.9100 | 0.66 | 06/17 | 303.8900 | -1.74 | 06/14 | 309.2700 | 0.16 | 06/13 | 308.7700 | -0.11 | 06/12 | 309.1100 | -0.78 | 06/11 | 311.5300 | 1.20 | 06/07 | 307.8400 | 0.21 | 06/06 | 307.2100 | 1.03 | 06/05 | 304.0900 | -1.45 | |