日期 | 淨值 | 漲跌幅(%) |
07/03 | 287.0800 | -0.16 | 07/02 | 287.5400 | 0.50 | 07/01 | 286.1000 | -1.68 | 06/28 | 290.9900 | 0.65 | 06/27 | 289.1100 | 0.06 | 06/26 | 288.9300 | 0.11 | 06/25 | 288.6200 | -0.71 | 06/24 | 290.6900 | -0.18 | 06/21 | 291.2100 | 0.31 | 06/20 | 290.3000 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 290.3200 | 0.04 | 06/17 | 290.1900 | 0.51 | 06/14 | 288.7200 | -0.99 | 06/13 | 291.6100 | 0.27 | 06/12 | 290.8200 | 0.94 | 06/11 | 288.1200 | -0.31 | 06/10 | 289.0300 | 0.25 | 06/07 | 288.3000 | -0.58 | 06/06 | 289.9800 | -0.72 | 06/05 | 292.0900 | 1.45 | |