日期 | 淨值 | 漲跌幅(%) |
07/02 | 319.3635 | -0.63 | 07/01 | 321.4006 | -0.39 | 06/28 | 322.6439 | 0.50 | 06/27 | 321.0362 | -0.34 | 06/26 | 322.1413 | -0.10 | 06/25 | 322.4615 | 0.46 | 06/24 | 320.9846 | -0.20 | 06/21 | 321.6134 | -0.51 | 06/20 | 323.2644 | 0.70 | 06/18 | 321.0241 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 318.5002 | -0.24 | 06/14 | 319.2710 | 0.06 | 06/13 | 319.0900 | 0.37 | 06/12 | 317.8997 | 0.39 | 06/11 | 316.6732 | 0.11 | 06/10 | 316.3183 | 0.83 | 06/07 | 313.7124 | -0.08 | 06/06 | 313.9671 | 0.69 | 06/05 | 311.8051 | 0.60 | 06/04 | 309.9560 | -0.89 | |