日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,295.6000 | -0.69 | 06/27 | 1,304.6400 | 0.53 | 06/26 | 1,297.7200 | -0.94 | 06/25 | 1,310.0600 | -0.80 | 06/24 | 1,320.6000 | 0.90 | 06/21 | 1,308.7900 | -0.64 | 06/20 | 1,317.2100 | -0.18 | 06/18 | 1,319.6300 | 0.99 | 06/17 | 1,306.6900 | 0.12 | 06/14 | 1,305.1700 | -1.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,324.9300 | -0.56 | 06/12 | 1,332.3700 | 1.80 | 06/11 | 1,308.8600 | -0.41 | 06/10 | 1,314.2900 | -0.05 | 06/07 | 1,314.8900 | -1.18 | 06/06 | 1,330.5600 | -0.29 | 06/05 | 1,334.4600 | 0.89 | 06/04 | 1,322.6500 | -0.23 | 06/03 | 1,325.7200 | -0.85 | 05/31 | 1,337.0200 | 0.46 | |