日期 | 淨值 | 漲跌幅(%) |
07/01 | 365.4500 | -0.70 | 06/28 | 368.0100 | -0.70 | 06/27 | 370.6000 | -0.76 | 06/26 | 373.4400 | -0.40 | 06/25 | 374.9400 | 0.29 | 06/24 | 373.8500 | 0.47 | 06/21 | 372.0900 | -0.48 | 06/20 | 373.8800 | 0.74 | 06/19 | 371.1500 | -0.32 | 06/18 | 372.3400 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 373.4900 | 0.17 | 06/14 | 372.8600 | -1.28 | 06/13 | 377.6900 | -0.43 | 06/12 | 379.3300 | 0.57 | 06/11 | 377.1900 | -0.53 | 06/10 | 379.1900 | -0.02 | 06/07 | 379.2600 | 0.06 | 06/06 | 379.0500 | 0.21 | 06/05 | 378.2700 | 0.90 | 06/04 | 374.8900 | 0.20 | |