日期 | 淨值 | 漲跌幅(%) |
07/03 | 292.4400 | 0.76 | 07/02 | 290.2300 | -0.74 | 06/28 | 292.4000 | 0.48 | 06/27 | 291.0100 | 0.18 | 06/26 | 290.5000 | -0.05 | 06/25 | 290.6400 | -0.48 | 06/24 | 292.0300 | 0.63 | 06/21 | 290.2100 | -0.72 | 06/20 | 292.3000 | 0.39 | 06/18 | 291.1500 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 287.9900 | 0.02 | 06/14 | 287.9400 | -0.19 | 06/13 | 288.5000 | -0.41 | 06/12 | 289.6900 | 1.95 | 06/11 | 284.1600 | -0.28 | 06/07 | 284.9700 | -0.18 | 06/06 | 285.4700 | 0.79 | 06/05 | 283.2200 | 0.35 | 06/04 | 282.2200 | -0.37 | 06/03 | 283.2800 | 0.68 | |