日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,056.3835 | -0.48 | 07/01 | 1,061.4613 | 0.29 | 06/28 | 1,058.3523 | -0.79 | 06/27 | 1,066.7640 | 0.45 | 06/26 | 1,061.9641 | -0.75 | 06/25 | 1,069.9987 | -1.45 | 06/24 | 1,085.6939 | 1.21 | 06/21 | 1,072.7203 | -0.69 | 06/20 | 1,080.1284 | 1.30 | 06/19 | 1,066.2259 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,076.6752 | 0.87 | 06/17 | 1,067.3866 | -0.18 | 06/14 | 1,069.3112 | -1.34 | 06/13 | 1,083.8059 | -1.90 | 06/12 | 1,104.7423 | 1.41 | 06/11 | 1,089.4276 | -1.43 | 06/10 | 1,105.2286 | -0.18 | 06/07 | 1,107.1793 | -0.59 | 06/06 | 1,113.7859 | 0.52 | 06/05 | 1,108.0370 | 0.76 | |