日期 | 淨值 | 漲跌幅(%) |
07/01 | 399.3800 | 0.12 | 06/28 | 398.9000 | 0.01 | 06/27 | 398.8500 | -0.01 | 06/26 | 398.9000 | -0.03 | 06/25 | 399.0000 | 0.03 | 06/24 | 398.8700 | 0.03 | 06/21 | 398.7500 | 0.02 | 06/20 | 398.6800 | 0.03 | 06/19 | 398.5800 | 0.06 | 06/18 | 398.3400 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 397.7100 | -0.06 | 06/14 | 397.9400 | -0.22 | 06/13 | 398.8300 | 0.02 | 06/12 | 398.7700 | 0.15 | 06/11 | 398.1600 | -0.05 | 06/10 | 398.3700 | -0.07 | 06/07 | 398.6600 | -0.03 | 06/06 | 398.7800 | 0.07 | 06/05 | 398.5100 | 0.04 | 06/04 | 398.3400 | 0.06 | |