日期 | 淨值 | 漲跌幅(%) |
07/02 | 312.9340 | 0.29 | 07/01 | 312.0440 | 0.41 | 06/28 | 310.7680 | -0.72 | 06/27 | 313.0250 | 0.02 | 06/26 | 312.9590 | 0.21 | 06/25 | 312.3130 | 1.42 | 06/24 | 307.9420 | -0.83 | 06/21 | 310.5290 | -0.67 | 06/20 | 312.6330 | -0.45 | 06/18 | 314.0310 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 313.1130 | 0.94 | 06/14 | 310.1910 | -0.28 | 06/13 | 311.0680 | 0.07 | 06/12 | 310.8640 | 1.85 | 06/11 | 305.2170 | 0.19 | 06/10 | 304.6230 | 0.21 | 06/07 | 303.9900 | -0.32 | 06/06 | 304.9690 | 0.36 | 06/05 | 303.8890 | 2.13 | 06/04 | 297.5400 | 0.55 | |