日期 | 淨值 | 漲跌幅(%) |
07/02 | 304.2900 | -0.25 | 07/01 | 305.0400 | -0.20 | 06/28 | 305.6500 | 0.01 | 06/27 | 305.6300 | 0.20 | 06/26 | 305.0100 | -0.30 | 06/25 | 305.9300 | -0.47 | 06/24 | 307.3900 | 0.58 | 06/21 | 305.6200 | -0.34 | 06/20 | 306.6700 | 0.36 | 06/18 | 305.5800 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 302.7200 | 0.19 | 06/14 | 302.1500 | -0.62 | 06/13 | 304.0500 | -0.72 | 06/12 | 306.2400 | 1.92 | 06/11 | 300.4600 | -0.36 | 06/10 | 301.5500 | -0.48 | 06/07 | 303.0100 | -0.26 | 06/06 | 303.8100 | 0.73 | 06/05 | 301.6000 | 0.51 | 06/04 | 300.0800 | -0.16 | |