日期 | 淨值 | 漲跌幅(%) |
07/03 | 392.8300 | -0.12 | 07/02 | 393.2900 | 0.47 | 07/01 | 391.4600 | 0.08 | 06/28 | 391.1300 | -0.11 | 06/27 | 391.5600 | 0.08 | 06/26 | 391.2400 | 0.06 | 06/25 | 391.0200 | -0.75 | 06/24 | 393.9800 | 0.67 | 06/21 | 391.3400 | -0.19 | 06/20 | 392.0700 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 389.1400 | 0.14 | 06/17 | 388.5800 | 0.55 | 06/14 | 386.4600 | -0.11 | 06/13 | 386.8800 | -0.21 | 06/12 | 387.6900 | -0.07 | 06/11 | 387.9700 | -0.34 | 06/10 | 389.2900 | 0.21 | 06/07 | 388.4900 | -0.22 | 06/06 | 389.3300 | 0.21 | 06/05 | 388.5300 | 0.26 | |