日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,112.1600 | 0.14 | 07/01 | 1,110.6200 | -0.17 | 06/28 | 1,112.5300 | 0.09 | 06/27 | 1,111.5600 | 0.15 | 06/26 | 1,109.8800 | -0.04 | 06/25 | 1,110.2700 | -0.04 | 06/24 | 1,110.7100 | 0.04 | 06/21 | 1,110.3200 | 0.08 | 06/20 | 1,109.4500 | -0.03 | 06/19 | 1,109.7300 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,109.3700 | 0.19 | 06/17 | 1,107.2900 | -0.24 | 06/14 | 1,109.9800 | 0.51 | 06/13 | 1,104.3500 | 0.30 | 06/12 | 1,101.1000 | 0.02 | 06/11 | 1,100.8500 | 0.29 | 06/10 | 1,097.6300 | 0.25 | 06/07 | 1,094.8900 | -0.36 | 06/06 | 1,098.8500 | -0.03 | 06/05 | 1,099.2200 | 0.06 | |