日期 | 淨值 | 漲跌幅(%) |
07/02 | 333.8700 | -0.38 | 06/28 | 335.1500 | -0.10 | 06/27 | 335.5000 | -0.11 | 06/26 | 335.8800 | -0.18 | 06/25 | 336.4900 | -0.42 | 06/24 | 337.9000 | 0.91 | 06/21 | 334.8400 | -0.82 | 06/20 | 337.6100 | 0.79 | 06/19 | 334.9700 | -0.01 | 06/18 | 335.0200 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 332.6600 | 0.15 | 06/14 | 332.1700 | -1.40 | 06/13 | 336.8900 | -1.21 | 06/12 | 341.0200 | 1.37 | 06/11 | 336.4000 | -1.57 | 06/07 | 341.7500 | -0.25 | 06/06 | 342.6000 | 1.07 | 06/05 | 338.9600 | 0.58 | 06/04 | 337.0200 | -0.61 | 06/03 | 339.1000 | 0.38 | |