日期 | 淨值 | 漲跌幅(%) |
07/02 | 392.4600 | 0.22 | 06/28 | 391.5900 | -0.76 | 06/27 | 394.5900 | -0.85 | 06/26 | 397.9700 | 0.65 | 06/25 | 395.4000 | 0.51 | 06/24 | 393.4000 | -0.46 | 06/21 | 395.2200 | -1.57 | 06/20 | 401.5400 | -1.04 | 06/19 | 405.7500 | 2.11 | 06/18 | 397.3800 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 398.3100 | -0.12 | 06/14 | 398.7800 | -0.59 | 06/13 | 401.1600 | 0.83 | 06/12 | 397.8700 | -0.62 | 06/11 | 400.3400 | -0.85 | 06/07 | 403.7700 | -1.02 | 06/06 | 407.9300 | 1.02 | 06/05 | 403.8000 | 0.38 | 06/04 | 402.2900 | 0.31 | 06/03 | 401.0600 | 0.89 | |