日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,158.6900 | -0.86 | 06/28 | 1,168.7600 | 0.40 | 06/27 | 1,164.1600 | 0.33 | 06/26 | 1,160.3300 | 0.46 | 06/25 | 1,154.9700 | -0.43 | 06/24 | 1,160.0000 | 0.29 | 06/21 | 1,156.6700 | -1.26 | 06/20 | 1,171.4000 | 0.11 | 06/19 | 1,170.1600 | 1.18 | 06/18 | 1,156.5200 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,140.2400 | 0.34 | 06/14 | 1,136.4000 | 0.23 | 06/13 | 1,133.8400 | -0.04 | 06/12 | 1,134.2600 | 2.31 | 06/11 | 1,108.6400 | -1.99 | 06/07 | 1,131.1800 | 0.26 | 06/06 | 1,128.3000 | 0.84 | 06/05 | 1,118.9500 | 0.77 | 06/04 | 1,110.4000 | -1.01 | 06/03 | 1,121.7700 | 1.48 | |