日期 | 淨值 | 漲跌幅(%) |
07/02 | 331.6765 | -0.50 | 07/01 | 333.3421 | 0.60 | 06/28 | 331.3399 | -0.14 | 06/27 | 331.7976 | 0.68 | 06/26 | 329.5688 | 0.09 | 06/25 | 329.2887 | 0.52 | 06/24 | 327.5939 | 0.47 | 06/21 | 326.0646 | -0.26 | 06/20 | 326.9046 | 0.11 | 06/19 | 326.5367 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 329.1983 | 0.64 | 06/14 | 327.1132 | 0.80 | 06/13 | 324.5292 | 0.55 | 06/12 | 322.7699 | 0.78 | 06/11 | 320.2636 | -0.07 | 06/10 | 320.4738 | 0.42 | 06/07 | 319.1204 | 1.38 | 06/06 | 314.7906 | 1.00 | 06/05 | 311.6685 | 3.74 | 06/04 | 300.4213 | -7.45 | |