日期 | 淨值 | 漲跌幅(%) |
07/04 | 356.4500 | 0.01 | 07/03 | 356.4100 | 0.53 | 07/02 | 354.5300 | -0.86 | 07/01 | 357.6000 | 0.51 | 06/28 | 355.7700 | 0.29 | 06/27 | 354.7400 | 0.17 | 06/26 | 354.1300 | -1.20 | 06/25 | 358.4200 | -0.45 | 06/24 | 360.0500 | 0.92 | 06/21 | 356.7800 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 356.6100 | 0.05 | 06/19 | 356.4200 | -0.02 | 06/18 | 356.4800 | 1.02 | 06/17 | 352.8800 | -0.32 | 06/14 | 354.0000 | -1.01 | 06/13 | 357.6000 | -1.47 | 06/12 | 362.9200 | 1.42 | 06/11 | 357.8300 | -0.49 | 06/10 | 359.6100 | -0.63 | 06/07 | 361.8800 | -0.75 | |