日期 | 淨值 | 漲跌幅(%) |
07/02 | 285.3500 | 0.05 | 07/01 | 285.2100 | -2.56 | 06/28 | 292.7100 | -0.24 | 06/27 | 293.4000 | 0.03 | 06/26 | 293.3200 | 0.00 | 06/25 | 293.3100 | 0.09 | 06/24 | 293.0600 | 0.02 | 06/21 | 293.0100 | 0.03 | 06/20 | 292.9300 | -0.09 | 06/19 | 293.1800 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 292.9600 | 0.28 | 06/17 | 292.1400 | -0.25 | 06/14 | 292.8600 | -0.09 | 06/13 | 293.1300 | 0.33 | 06/12 | 292.1700 | 0.38 | 06/11 | 291.0500 | 0.11 | 06/10 | 290.7300 | -0.30 | 06/07 | 291.6100 | -0.32 | 06/06 | 292.5600 | 0.00 | 06/05 | 292.5600 | 0.06 | |