日期 | 淨值 | 漲跌幅(%) |
07/04 | 278.5400 | 0.16 | 07/03 | 278.1000 | 0.51 | 07/02 | 276.6900 | 0.00 | 07/01 | 276.7000 | -2.56 | 06/28 | 283.9600 | -0.24 | 06/27 | 284.6300 | 0.00 | 06/26 | 284.6400 | 0.00 | 06/25 | 284.6300 | 0.08 | 06/24 | 284.4000 | 0.03 | 06/21 | 284.3100 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 284.2400 | -0.10 | 06/19 | 284.5200 | 0.08 | 06/18 | 284.2800 | 0.27 | 06/17 | 283.5200 | -0.22 | 06/14 | 284.1500 | -0.13 | 06/13 | 284.5100 | 0.38 | 06/12 | 283.4400 | 0.39 | 06/11 | 282.3500 | 0.14 | 06/10 | 281.9600 | -0.32 | 06/07 | 282.8600 | -0.33 | |