日期 | 淨值 | 漲跌幅(%) |
07/02 | 353.4200 | -0.81 | 07/01 | 356.3200 | -0.31 | 06/28 | 357.4300 | -1.08 | 06/27 | 361.3200 | -0.40 | 06/26 | 362.7600 | -0.59 | 06/25 | 364.9300 | -0.07 | 06/24 | 365.2000 | 0.76 | 06/21 | 362.4500 | -0.25 | 06/20 | 363.3500 | 0.58 | 06/18 | 361.2500 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 359.7700 | -0.58 | 06/14 | 361.8700 | -0.22 | 06/13 | 362.6800 | -0.52 | 06/12 | 364.5700 | 0.73 | 06/11 | 361.9200 | -0.35 | 06/10 | 363.1800 | -0.50 | 06/07 | 365.0000 | -0.06 | 06/06 | 365.2300 | 1.02 | 06/05 | 361.5400 | -0.14 | 06/04 | 362.0400 | 0.06 | |