日期 | 淨值 | 漲跌幅(%) |
07/01 | 314.3600 | -0.23 | 06/28 | 315.0700 | -0.45 | 06/27 | 316.4800 | 0.28 | 06/26 | 315.5900 | -0.23 | 06/25 | 316.3100 | -0.06 | 06/24 | 316.4900 | 0.14 | 06/21 | 316.0500 | 0.17 | 06/20 | 315.5100 | 0.71 | 06/19 | 313.3000 | -0.13 | 06/18 | 313.7200 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 312.8100 | 0.36 | 06/14 | 311.7000 | -0.43 | 06/13 | 313.0400 | -1.08 | 06/12 | 316.4700 | 1.34 | 06/11 | 312.2800 | -0.08 | 06/10 | 312.5400 | -0.17 | 06/07 | 313.0700 | -0.49 | 06/06 | 314.6200 | 0.44 | 06/05 | 313.2300 | 1.13 | 06/04 | 309.7200 | 0.55 | |