日期 | 淨值 | 漲跌幅(%) |
07/02 | 278.0800 | -0.96 | 07/01 | 280.7800 | -0.58 | 06/28 | 282.4100 | -0.93 | 06/27 | 285.0600 | -0.77 | 06/26 | 287.2700 | 1.65 | 06/25 | 282.6100 | 0.15 | 06/24 | 282.1900 | -0.69 | 06/21 | 284.1400 | -0.14 | 06/20 | 284.5300 | 0.49 | 06/19 | 283.1300 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 284.4000 | -0.05 | 06/17 | 284.5300 | -1.30 | 06/14 | 288.2800 | -2.00 | 06/13 | 294.1700 | 1.19 | 06/12 | 290.7100 | -1.05 | 06/11 | 293.7900 | 0.35 | 06/10 | 292.7600 | -1.06 | 06/07 | 295.8900 | -0.73 | 06/06 | 298.0800 | 2.54 | 06/05 | 290.7100 | 1.18 | |