日期 | 淨值 | 漲跌幅(%) |
07/04 | 389.1700 | 0.04 | 07/03 | 389.0200 | 0.55 | 07/02 | 386.8800 | 0.26 | 07/01 | 385.8600 | -2.06 | 06/28 | 393.9800 | -0.29 | 06/27 | 395.1100 | 0.18 | 06/26 | 394.3900 | -0.41 | 06/25 | 396.0100 | 0.05 | 06/24 | 395.8100 | 0.08 | 06/21 | 395.5100 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 395.7600 | -0.16 | 06/19 | 396.3800 | 0.03 | 06/18 | 396.2700 | 0.40 | 06/17 | 394.7000 | -0.33 | 06/14 | 395.9900 | 0.00 | 06/13 | 395.9900 | 0.28 | 06/12 | 394.8700 | 0.77 | 06/11 | 391.8400 | 0.41 | 06/10 | 390.2500 | -0.24 | 06/07 | 391.1900 | -0.85 | |