日期 | 淨值 | 漲跌幅(%) |
07/02 | 316.4900 | 0.14 | 07/01 | 316.0500 | -0.68 | 06/28 | 318.2100 | 1.20 | 06/27 | 314.4400 | 0.51 | 06/26 | 312.8500 | -0.12 | 06/25 | 313.2300 | -0.68 | 06/24 | 315.3600 | 0.80 | 06/21 | 312.8700 | -1.02 | 06/20 | 316.0800 | -0.14 | 06/18 | 316.5300 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 313.5000 | -0.44 | 06/14 | 314.8700 | -0.52 | 06/13 | 316.5300 | -0.78 | 06/12 | 319.0300 | 2.20 | 06/11 | 312.1700 | 0.38 | 06/10 | 310.9900 | 0.44 | 06/07 | 309.6200 | -0.26 | 06/06 | 310.4400 | 1.46 | 06/05 | 305.9800 | 0.69 | 06/04 | 303.8700 | -0.61 | |