日期 | 淨值 | 漲跌幅(%) |
07/02 | 320.5113 | -0.32 | 06/28 | 321.5546 | -1.01 | 06/27 | 324.8497 | -0.29 | 06/26 | 325.7976 | -0.55 | 06/25 | 327.5911 | -0.46 | 06/24 | 329.1044 | 0.40 | 06/21 | 327.7796 | -1.09 | 06/20 | 331.3948 | -1.00 | 06/19 | 334.7291 | 1.05 | 06/18 | 331.2551 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 330.4964 | 0.06 | 06/14 | 330.3112 | -1.24 | 06/13 | 334.4584 | 0.16 | 06/12 | 333.9299 | -0.05 | 06/11 | 334.0915 | -1.26 | 06/07 | 338.3566 | -1.20 | 06/06 | 342.4763 | 0.06 | 06/05 | 342.2853 | -0.53 | 06/04 | 344.0923 | 0.40 | 06/03 | 342.7190 | 0.44 | |