日期 | 淨值 | 漲跌幅(%) |
07/02 | 366.1300 | -0.55 | 07/01 | 368.1700 | 0.71 | 06/28 | 365.5700 | 0.03 | 06/27 | 365.4600 | 0.32 | 06/26 | 364.3000 | 0.07 | 06/25 | 364.0500 | 0.26 | 06/24 | 363.1200 | 0.04 | 06/21 | 362.9700 | -0.28 | 06/20 | 363.9800 | 0.13 | 06/19 | 363.4900 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 367.0400 | 0.58 | 06/14 | 364.9300 | 1.00 | 06/13 | 361.3300 | 0.42 | 06/12 | 359.8100 | 0.55 | 06/11 | 357.8400 | 0.46 | 06/10 | 356.1900 | 0.54 | 06/07 | 354.2900 | 1.71 | 06/06 | 348.3500 | 2.14 | 06/05 | 341.0500 | 2.76 | 06/04 | 331.8900 | -9.04 | |