日期 | 淨值 | 漲跌幅(%) |
07/02 | 342.5100 | -1.19 | 06/28 | 346.6300 | -0.01 | 06/27 | 346.6800 | -0.01 | 06/26 | 346.7000 | 0.37 | 06/25 | 345.4200 | -0.41 | 06/24 | 346.8400 | -0.25 | 06/21 | 347.7100 | -1.16 | 06/20 | 351.7800 | -0.16 | 06/19 | 352.3600 | 1.30 | 06/18 | 347.8500 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 345.2700 | 0.62 | 06/14 | 343.1300 | -0.28 | 06/13 | 344.0900 | 0.53 | 06/12 | 342.2700 | 1.50 | 06/11 | 337.2000 | -1.05 | 06/07 | 340.7900 | -0.34 | 06/06 | 341.9500 | 0.96 | 06/05 | 338.7100 | 1.17 | 06/04 | 334.7800 | -0.86 | 06/03 | 337.6900 | 1.71 | |