日期 | 淨值 | 漲跌幅(%) |
07/01 | 335.0600 | -0.14 | 06/28 | 335.5400 | 0.24 | 06/27 | 334.7400 | -0.01 | 06/26 | 334.7900 | -0.48 | 06/25 | 336.3900 | -0.58 | 06/24 | 338.3500 | 0.78 | 06/21 | 335.7300 | -0.14 | 06/20 | 336.1900 | 0.66 | 06/18 | 333.9800 | 0.83 | 06/17 | 331.2300 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 330.8200 | -0.57 | 06/13 | 332.7000 | -0.77 | 06/12 | 335.2700 | 0.91 | 06/11 | 332.2400 | -0.88 | 06/10 | 335.2000 | -0.99 | 06/07 | 338.5500 | -0.81 | 06/06 | 341.3100 | 0.64 | 06/05 | 339.1400 | 0.27 | 06/04 | 338.2200 | -0.35 | 06/03 | 339.4100 | 0.55 | |