日期 | 淨值 | 漲跌幅(%) |
07/02 | 292.6700 | -0.33 | 06/28 | 293.6400 | -0.23 | 06/27 | 294.3100 | -0.14 | 06/26 | 294.7300 | -0.16 | 06/25 | 295.1900 | -0.51 | 06/24 | 296.7100 | 0.90 | 06/21 | 294.0500 | -0.94 | 06/20 | 296.8400 | 0.78 | 06/19 | 294.5300 | 0.09 | 06/18 | 294.2600 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 291.8200 | 0.11 | 06/14 | 291.5100 | -1.75 | 06/13 | 296.7000 | -1.31 | 06/12 | 300.6400 | 1.22 | 06/11 | 297.0100 | -1.59 | 06/07 | 301.8000 | -0.15 | 06/06 | 302.2500 | 0.73 | 06/05 | 300.0500 | 0.43 | 06/04 | 298.7800 | -0.92 | 06/03 | 301.5500 | 0.17 | |