日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,041.5300 | 0.02 | 06/27 | 1,041.3500 | -0.06 | 06/26 | 1,041.9900 | 0.02 | 06/25 | 1,041.8000 | -0.34 | 06/24 | 1,045.4000 | 0.30 | 06/21 | 1,042.3000 | -0.23 | 06/20 | 1,044.6900 | 0.64 | 06/18 | 1,038.0200 | -0.10 | 06/17 | 1,039.0400 | 0.21 | 06/14 | 1,036.8300 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,037.3700 | -0.32 | 06/12 | 1,040.7000 | -0.73 | 06/11 | 1,048.3500 | -0.39 | 06/10 | 1,052.4300 | 1.01 | 06/07 | 1,041.9200 | 0.00 | 06/06 | 1,041.8900 | 0.17 | 06/05 | 1,040.1600 | 0.05 | 06/04 | 1,039.5900 | -0.51 | 06/03 | 1,044.9200 | -0.21 | 05/31 | 1,047.1400 | 1.08 | |