日期 | 淨值 | 漲跌幅(%) |
07/02 | 303.1500 | -0.58 | 06/28 | 304.9100 | 0.70 | 06/27 | 302.8000 | 0.48 | 06/26 | 301.3400 | -0.42 | 06/25 | 302.6000 | -1.29 | 06/24 | 306.5400 | 1.35 | 06/21 | 302.4600 | -0.78 | 06/20 | 304.8500 | 0.14 | 06/18 | 304.4100 | 0.88 | 06/17 | 301.7400 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 301.6500 | -1.09 | 06/13 | 304.9600 | -1.83 | 06/12 | 310.6300 | 2.77 | 06/11 | 302.2600 | -0.84 | 06/07 | 304.8100 | -0.87 | 06/06 | 307.4700 | 0.88 | 06/05 | 304.7900 | -0.13 | 06/04 | 305.1900 | -0.98 | 06/03 | 308.2000 | 0.35 | 05/31 | 307.1200 | 0.53 | |