日期 | 淨值 | 漲跌幅(%) |
07/02 | 286.9500 | 0.32 | 07/01 | 286.0300 | -0.12 | 06/28 | 286.3800 | -0.02 | 06/27 | 286.4300 | 0.08 | 06/26 | 286.2000 | -0.63 | 06/25 | 288.0200 | -0.21 | 06/24 | 288.6300 | 0.47 | 06/21 | 287.2700 | -0.22 | 06/20 | 287.8900 | 0.19 | 06/18 | 287.3500 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 286.5500 | 0.13 | 06/14 | 286.1900 | -0.41 | 06/13 | 287.3700 | -0.36 | 06/12 | 288.4000 | 0.61 | 06/11 | 286.6500 | -0.42 | 06/10 | 287.8600 | -0.17 | 06/07 | 288.3600 | -0.58 | 06/06 | 290.0500 | 0.01 | 06/05 | 290.0300 | 0.27 | 06/04 | 289.2500 | -0.11 | |