日期 | 淨值 | 漲跌幅(%) |
07/03 | 372.3900 | -0.09 | 07/02 | 372.7200 | 0.26 | 07/01 | 371.7700 | -0.15 | 06/28 | 372.3200 | -0.96 | 06/27 | 375.9100 | -0.51 | 06/26 | 377.8300 | 0.26 | 06/25 | 376.8500 | 1.06 | 06/24 | 372.9000 | -0.90 | 06/21 | 376.2700 | 0.22 | 06/20 | 375.4400 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 375.6000 | -0.05 | 06/17 | 375.7800 | 0.27 | 06/14 | 374.7700 | 0.68 | 06/13 | 372.2300 | 0.20 | 06/12 | 371.4900 | -0.01 | 06/11 | 371.5400 | 0.01 | 06/10 | 371.5100 | 0.43 | 06/07 | 369.9200 | 0.34 | 06/06 | 368.6700 | 0.50 | 06/05 | 366.8200 | 1.52 | |