日期 | 淨值 | 漲跌幅(%) |
07/02 | 340.3796 | -0.45 | 07/01 | 341.9263 | 0.73 | 06/28 | 339.4598 | -0.57 | 06/27 | 341.4055 | 0.85 | 06/26 | 338.5160 | -0.17 | 06/25 | 339.1027 | 0.11 | 06/24 | 338.7348 | 0.91 | 06/21 | 335.6909 | -0.37 | 06/20 | 336.9486 | -0.11 | 06/19 | 337.3153 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 339.7502 | 0.82 | 06/14 | 336.9721 | 0.60 | 06/13 | 334.9649 | 0.49 | 06/12 | 333.3323 | 0.69 | 06/11 | 331.0626 | -0.07 | 06/10 | 331.3022 | 0.30 | 06/07 | 330.3200 | 1.40 | 06/06 | 325.7706 | -0.14 | 06/05 | 326.2191 | 4.19 | 06/04 | 313.1014 | -4.49 | |