日期 | 淨值 | 漲跌幅(%) |
07/01 | 284.6700 | -0.23 | 06/28 | 285.3300 | -0.45 | 06/27 | 286.6200 | 0.28 | 06/26 | 285.8200 | -0.23 | 06/25 | 286.4700 | -0.06 | 06/24 | 286.6400 | 0.13 | 06/21 | 286.2600 | 0.17 | 06/20 | 285.7800 | 0.70 | 06/19 | 283.7800 | -0.14 | 06/18 | 284.1700 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 283.3500 | 0.35 | 06/14 | 282.3700 | -0.43 | 06/13 | 283.5800 | -1.08 | 06/12 | 286.6900 | 1.34 | 06/11 | 282.9000 | -0.09 | 06/10 | 283.1500 | -0.18 | 06/07 | 283.6500 | -0.49 | 06/06 | 285.0500 | 0.44 | 06/05 | 283.8000 | 1.13 | 06/04 | 280.6300 | 0.55 | |