日期 | 淨值 | 漲跌幅(%) |
07/03 | 1,107.6000 | 1.23 | 07/02 | 1,094.1300 | 0.86 | 07/01 | 1,084.8400 | 0.31 | 06/28 | 1,081.5200 | -0.07 | 06/27 | 1,082.3200 | 0.48 | 06/26 | 1,077.1100 | 0.34 | 06/25 | 1,073.4800 | 1.78 | 06/24 | 1,054.6700 | -2.01 | 06/21 | 1,076.2600 | -0.44 | 06/20 | 1,081.0400 | -1.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,099.6000 | 0.92 | 06/17 | 1,089.6200 | 1.07 | 06/14 | 1,078.0400 | 0.23 | 06/13 | 1,075.5700 | 0.42 | 06/12 | 1,071.0800 | 2.42 | 06/11 | 1,045.7500 | 0.54 | 06/10 | 1,040.1800 | 0.86 | 06/07 | 1,031.3400 | -0.43 | 06/06 | 1,035.8100 | -0.24 | 06/05 | 1,038.3500 | 3.04 | |