日期 | 淨值 | 漲跌幅(%) |
07/04 | 393.1700 | 0.04 | 07/03 | 393.0200 | 0.56 | 07/02 | 390.8400 | 0.23 | 07/01 | 389.9300 | -2.05 | 06/28 | 398.1000 | -0.29 | 06/27 | 399.2500 | 0.19 | 06/26 | 398.5100 | -0.41 | 06/25 | 400.1500 | 0.04 | 06/24 | 399.9900 | 0.06 | 06/21 | 399.7700 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 400.1200 | -0.15 | 06/19 | 400.7100 | 0.03 | 06/18 | 400.5800 | 0.39 | 06/17 | 399.0400 | -0.35 | 06/14 | 400.4500 | -0.02 | 06/13 | 400.5400 | 0.35 | 06/12 | 399.1300 | 0.77 | 06/11 | 396.0700 | 0.38 | 06/10 | 394.5800 | -0.27 | 06/07 | 395.6300 | -0.83 | |