日期 | 淨值 | 漲跌幅(%) |
07/01 | 354.9700 | -0.52 | 06/28 | 356.8100 | 0.24 | 06/27 | 355.9700 | 0.01 | 06/26 | 355.9300 | -0.56 | 06/25 | 357.9200 | -0.54 | 06/24 | 359.8800 | 0.48 | 06/21 | 358.1500 | 0.11 | 06/20 | 357.7600 | -0.02 | 06/18 | 357.8400 | 0.32 | 06/17 | 356.7100 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 353.6200 | -0.75 | 06/13 | 356.2800 | -0.37 | 06/12 | 357.5900 | 0.45 | 06/11 | 355.9800 | -0.68 | 06/10 | 358.4100 | 0.20 | 06/07 | 357.6900 | -0.07 | 06/06 | 357.9300 | -0.11 | 06/05 | 358.3400 | 0.60 | 06/04 | 356.2000 | -0.59 | 06/03 | 358.3200 | -0.61 | |