日期 | 淨值 | 漲跌幅(%) |
07/02 | 335.2626 | -0.64 | 07/01 | 337.4108 | -0.09 | 06/28 | 337.7023 | 0.32 | 06/27 | 336.6169 | 0.11 | 06/26 | 336.2406 | 0.07 | 06/25 | 336.0011 | 0.05 | 06/24 | 335.8414 | 0.33 | 06/21 | 334.7233 | -0.90 | 06/20 | 337.7675 | 0.86 | 06/18 | 334.8714 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 332.7378 | 0.17 | 06/14 | 332.1894 | -0.61 | 06/13 | 334.2437 | -0.03 | 06/12 | 334.3324 | 1.39 | 06/11 | 329.7501 | 0.12 | 06/10 | 329.3451 | -0.05 | 06/07 | 329.5225 | -0.75 | 06/06 | 332.0208 | 1.06 | 06/05 | 328.5245 | 0.91 | 06/04 | 325.5678 | -0.37 | |