日期 | 淨值 | 漲跌幅(%) |
07/02 | 325.8374 | -0.86 | 07/01 | 328.6528 | 0.37 | 06/28 | 327.4504 | 0.12 | 06/27 | 327.0439 | 0.00 | 06/26 | 327.0504 | -0.79 | 06/25 | 329.6549 | 0.48 | 06/24 | 328.0759 | 0.21 | 06/21 | 327.3751 | -0.47 | 06/20 | 328.9234 | 0.07 | 06/19 | 328.6832 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 326.9909 | 0.97 | 06/17 | 323.8387 | -0.25 | 06/14 | 324.6535 | -1.13 | 06/13 | 328.3677 | -0.27 | 06/12 | 329.2571 | 0.92 | 06/11 | 326.2476 | -0.32 | 06/10 | 327.2827 | -0.36 | 06/07 | 328.4614 | -0.54 | 06/06 | 330.2388 | 0.30 | 06/05 | 329.2487 | 0.31 | |