日期 | 淨值 | 漲跌幅(%) |
07/02 | 294.7300 | 0.34 | 07/01 | 293.7300 | -1.23 | 06/28 | 297.4000 | 1.41 | 06/27 | 293.2700 | 0.08 | 06/26 | 293.0300 | 0.12 | 06/25 | 292.6900 | -0.29 | 06/24 | 293.5500 | 0.25 | 06/21 | 292.8200 | -0.64 | 06/20 | 294.7200 | 0.07 | 06/18 | 294.5100 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 292.5000 | -0.87 | 06/14 | 295.0800 | 0.57 | 06/13 | 293.4000 | -0.36 | 06/12 | 294.4700 | 1.17 | 06/11 | 291.0700 | 0.53 | 06/10 | 289.5400 | 1.18 | 06/07 | 286.1500 | 0.35 | 06/06 | 285.1400 | 1.41 | 06/05 | 281.1800 | 0.63 | 06/04 | 279.4200 | -0.68 | |