日期 | 淨值 | 漲跌幅(%) |
07/03 | 364.3600 | 0.48 | 07/02 | 362.6200 | 0.38 | 07/01 | 361.2400 | -0.04 | 06/28 | 361.3800 | -0.91 | 06/27 | 364.6900 | -0.23 | 06/26 | 365.5200 | 0.08 | 06/25 | 365.2300 | 0.78 | 06/24 | 362.3900 | -0.46 | 06/21 | 364.0500 | -0.15 | 06/20 | 364.6100 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 365.3500 | 0.16 | 06/17 | 364.7700 | 0.54 | 06/14 | 362.8200 | -0.10 | 06/13 | 363.1900 | -0.50 | 06/12 | 365.0300 | 1.14 | 06/11 | 360.9000 | -0.10 | 06/10 | 361.2600 | -0.30 | 06/07 | 362.3300 | -0.27 | 06/06 | 363.3200 | 0.61 | 06/05 | 361.1100 | 1.40 | |