日期 | 淨值 | 漲跌幅(%) |
07/03 | 372.7600 | 0.79 | 07/02 | 369.8530 | 0.74 | 07/01 | 367.1230 | 0.75 | 06/28 | 364.4030 | -0.84 | 06/27 | 367.4920 | 0.19 | 06/26 | 366.7890 | 0.45 | 06/25 | 365.1410 | 1.41 | 06/24 | 360.0710 | -1.19 | 06/21 | 364.3980 | -0.32 | 06/20 | 365.5520 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 367.8890 | 0.11 | 06/17 | 367.4770 | 0.94 | 06/14 | 364.0710 | 0.44 | 06/13 | 362.4940 | 0.57 | 06/12 | 360.4520 | 1.33 | 06/11 | 355.7180 | 0.53 | 06/10 | 353.8600 | 0.39 | 06/07 | 352.4870 | -0.08 | 06/06 | 352.7800 | 0.22 | 06/05 | 352.0140 | 2.27 | |