日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,059.2500 | 0.28 | 06/27 | 1,056.2700 | -0.72 | 06/26 | 1,063.9000 | 0.59 | 06/25 | 1,057.6400 | -1.25 | 06/24 | 1,071.0100 | 0.16 | 06/21 | 1,069.2700 | -1.49 | 06/20 | 1,085.3900 | -0.31 | 06/19 | 1,088.7500 | 0.83 | 06/18 | 1,079.8100 | 0.49 | 06/17 | 1,074.5100 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,071.2000 | 0.38 | 06/13 | 1,067.1800 | -0.18 | 06/12 | 1,069.1100 | 1.89 | 06/11 | 1,049.2400 | -0.30 | 06/07 | 1,052.4400 | -1.54 | 06/06 | 1,068.8600 | -0.05 | 06/05 | 1,069.3500 | 0.55 | 06/04 | 1,063.5000 | -0.45 | 06/03 | 1,068.3000 | 0.01 | 05/31 | 1,068.2200 | -1.88 | |