日期 | 淨值 | 漲跌幅(%) |
07/02 | 287.2500 | -0.12 | 06/28 | 287.6000 | -0.14 | 06/27 | 288.0100 | -0.09 | 06/26 | 288.2600 | -0.58 | 06/25 | 289.9500 | -0.17 | 06/24 | 290.4500 | 0.93 | 06/21 | 287.7700 | -0.64 | 06/20 | 289.6200 | 0.56 | 06/19 | 288.0200 | 0.19 | 06/18 | 287.4700 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 284.4200 | 0.13 | 06/14 | 284.0400 | -1.06 | 06/13 | 287.0800 | -1.32 | 06/12 | 290.9100 | 1.01 | 06/11 | 288.0000 | -1.24 | 06/07 | 291.6300 | -0.18 | 06/06 | 292.1700 | 0.17 | 06/05 | 291.6600 | 0.49 | 06/04 | 290.2300 | -0.83 | 06/03 | 292.6700 | 0.45 | |