日期 | 淨值 | 漲跌幅(%) |
07/01 | 310.5000 | -0.44 | 06/28 | 311.8600 | 0.22 | 06/27 | 311.1700 | 0.01 | 06/26 | 311.1400 | -0.11 | 06/25 | 311.4700 | -0.61 | 06/24 | 313.3800 | -0.03 | 06/21 | 313.4800 | -0.12 | 06/20 | 313.8600 | -0.03 | 06/18 | 313.9400 | 0.23 | 06/17 | 313.2200 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 309.6000 | -0.25 | 06/13 | 310.3800 | 0.39 | 06/12 | 309.1600 | 0.62 | 06/11 | 307.2500 | 0.34 | 06/10 | 306.2200 | 0.16 | 06/07 | 305.7400 | -0.29 | 06/06 | 306.6400 | -0.05 | 06/05 | 306.7900 | 0.73 | 06/04 | 304.5700 | -0.34 | 06/03 | 305.6000 | -0.55 | |