日期 | 淨值 | 漲跌幅(%) |
07/04 | 303.0300 | 0.13 | 07/03 | 302.6500 | 0.50 | 07/02 | 301.1400 | 0.05 | 07/01 | 300.9800 | -2.56 | 06/28 | 308.8900 | -0.24 | 06/27 | 309.6200 | 0.03 | 06/26 | 309.5400 | 0.01 | 06/25 | 309.5200 | 0.08 | 06/24 | 309.2600 | 0.02 | 06/21 | 309.2000 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 309.1100 | -0.09 | 06/19 | 309.3900 | 0.08 | 06/18 | 309.1500 | 0.29 | 06/17 | 308.2700 | -0.24 | 06/14 | 309.0100 | -0.10 | 06/13 | 309.3100 | 0.33 | 06/12 | 308.2900 | 0.38 | 06/11 | 307.1300 | 0.11 | 06/10 | 306.7900 | -0.30 | 06/07 | 307.7100 | -0.33 | |