日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,141.0728 | -0.35 | 07/01 | 1,145.1168 | 0.41 | 06/28 | 1,140.4844 | -0.74 | 06/27 | 1,148.9588 | 0.74 | 06/26 | 1,140.5325 | -0.93 | 06/25 | 1,151.2589 | -1.71 | 06/24 | 1,171.3120 | 1.66 | 06/21 | 1,152.1380 | -1.06 | 06/20 | 1,164.4378 | 1.05 | 06/19 | 1,152.3450 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,162.5578 | 1.08 | 06/17 | 1,150.1135 | 0.09 | 06/14 | 1,149.0686 | -2.11 | 06/13 | 1,173.7985 | -2.58 | 06/12 | 1,204.9158 | 2.58 | 06/11 | 1,174.5724 | -1.54 | 06/10 | 1,192.8861 | -0.89 | 06/07 | 1,203.6195 | -1.20 | 06/06 | 1,218.2483 | 0.63 | 06/05 | 1,210.6217 | 0.63 | |