日期 | 淨值 | 漲跌幅(%) |
07/01 | 332.3500 | -0.05 | 06/28 | 332.5100 | 0.50 | 06/27 | 330.8600 | -0.26 | 06/26 | 331.7200 | -0.96 | 06/25 | 334.9400 | -0.06 | 06/24 | 335.1500 | 0.37 | 06/21 | 333.9300 | 0.42 | 06/20 | 332.5300 | 0.24 | 06/19 | 331.7400 | 0.02 | 06/18 | 331.6800 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 329.2600 | -0.75 | 06/14 | 331.7600 | 0.08 | 06/13 | 331.4900 | -1.05 | 06/12 | 335.0000 | 0.40 | 06/11 | 333.6600 | -0.35 | 06/10 | 334.8300 | 0.10 | 06/07 | 334.4800 | -0.13 | 06/06 | 334.9000 | 0.54 | 06/05 | 333.1100 | -0.50 | 06/04 | 334.7800 | -0.78 | |