日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,346.4000 | 0.07 | 06/27 | 1,345.4700 | 0.22 | 06/26 | 1,342.4800 | -0.16 | 06/25 | 1,344.6800 | -0.61 | 06/24 | 1,352.9900 | 0.75 | 06/21 | 1,342.9300 | -0.60 | 06/20 | 1,351.0600 | 0.48 | 06/18 | 1,344.5600 | 0.11 | 06/17 | 1,343.0600 | 0.48 | 06/14 | 1,336.5800 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,347.7800 | -1.02 | 06/12 | 1,361.6400 | 0.42 | 06/11 | 1,355.9100 | -0.49 | 06/10 | 1,362.6500 | 0.28 | 06/07 | 1,358.7800 | -0.61 | 06/06 | 1,367.1000 | 0.28 | 06/05 | 1,363.3300 | -0.07 | 06/04 | 1,364.2600 | -0.42 | 06/03 | 1,370.0100 | -0.08 | 05/31 | 1,371.1400 | 1.22 | |