日期 | 淨值 | 漲跌幅(%) |
07/02 | 290.8727 | -0.86 | 07/01 | 293.3920 | 0.36 | 06/28 | 292.3365 | 0.12 | 06/27 | 291.9797 | 0.00 | 06/26 | 291.9916 | -0.79 | 06/25 | 294.3229 | 0.48 | 06/24 | 292.9177 | 0.21 | 06/21 | 292.3099 | -0.47 | 06/20 | 293.6983 | 0.07 | 06/19 | 293.4898 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 291.9846 | 0.97 | 06/17 | 289.1758 | -0.26 | 06/14 | 289.9212 | -1.13 | 06/13 | 293.2442 | -0.27 | 06/12 | 294.0445 | 0.92 | 06/11 | 291.3627 | -0.32 | 06/10 | 292.2931 | -0.37 | 06/07 | 293.3639 | -0.54 | 06/06 | 294.9574 | 0.30 | 06/05 | 294.0779 | 0.31 | |