日期 | 淨值 | 漲跌幅(%) |
07/04 | 381.9800 | -0.03 | 07/03 | 382.0900 | 0.14 | 07/02 | 381.5400 | 0.01 | 07/01 | 381.5100 | -1.43 | 06/28 | 387.0500 | -0.01 | 06/27 | 387.0800 | 0.02 | 06/26 | 387.0200 | -0.17 | 06/25 | 387.6900 | 0.01 | 06/24 | 387.6600 | 0.03 | 06/21 | 387.5300 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 387.2300 | 0.06 | 06/19 | 387.0100 | -0.02 | 06/18 | 387.0700 | 0.13 | 06/17 | 386.5500 | 0.00 | 06/14 | 386.5400 | -0.19 | 06/13 | 387.2700 | 0.05 | 06/12 | 387.0700 | 0.43 | 06/11 | 385.4100 | 0.10 | 06/10 | 385.0200 | 0.01 | 06/07 | 385.0000 | -0.17 | |