日期 | 淨值 | 漲跌幅(%) |
07/02 | 293.4311 | -0.63 | 07/01 | 295.2849 | -0.01 | 06/28 | 295.3208 | 0.15 | 06/27 | 294.8672 | 0.31 | 06/26 | 293.9592 | -0.06 | 06/25 | 294.1324 | -0.03 | 06/24 | 294.2205 | -0.24 | 06/21 | 294.9396 | -0.43 | 06/20 | 296.2043 | -0.39 | 06/19 | 297.3522 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 298.1384 | 0.74 | 06/17 | 295.9442 | 0.48 | 06/14 | 294.5300 | -0.58 | 06/13 | 296.2349 | 0.01 | 06/12 | 296.2091 | 0.63 | 06/11 | 294.3510 | -0.29 | 06/10 | 295.2184 | -0.07 | 06/07 | 295.4204 | 0.05 | 06/06 | 295.2716 | 0.39 | 06/05 | 294.1333 | 0.78 | |