日期 | 淨值 | 漲跌幅(%) |
07/02 | 400.0800 | 0.48 | 07/01 | 398.1700 | -1.19 | 06/28 | 402.9800 | 1.34 | 06/27 | 397.6600 | 0.42 | 06/26 | 395.9900 | 1.01 | 06/25 | 392.0200 | -0.72 | 06/24 | 394.8800 | 0.11 | 06/21 | 394.4300 | -1.35 | 06/20 | 399.8200 | 0.68 | 06/18 | 397.1200 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 392.7800 | -0.36 | 06/14 | 394.1900 | -1.05 | 06/13 | 398.3700 | -1.23 | 06/12 | 403.3200 | 3.27 | 06/11 | 390.5500 | -0.05 | 06/10 | 390.7300 | -0.58 | 06/07 | 393.0200 | -0.03 | 06/06 | 393.1200 | 1.15 | 06/05 | 388.6400 | 0.85 | 06/04 | 385.3500 | -0.67 | |