日期 | 淨值 | 漲跌幅(%) |
07/02 | 302.0800 | -0.92 | 06/28 | 304.8900 | 0.27 | 06/27 | 304.0800 | -0.08 | 06/26 | 304.3300 | 0.42 | 06/25 | 303.0700 | 0.01 | 06/24 | 303.0300 | -0.21 | 06/21 | 303.6800 | -0.88 | 06/20 | 306.3900 | 0.26 | 06/19 | 305.6100 | 1.27 | 06/18 | 301.7900 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 297.9600 | 0.04 | 06/14 | 297.8500 | -0.13 | 06/13 | 298.2400 | 0.96 | 06/12 | 295.4000 | 0.31 | 06/11 | 294.4900 | -1.00 | 06/07 | 297.4500 | 0.12 | 06/06 | 297.0900 | 1.16 | 06/05 | 293.6800 | 0.82 | 06/04 | 291.3000 | -1.50 | 06/03 | 295.7500 | 1.95 | |