日期 | 淨值 | 漲跌幅(%) |
06/28 | 976.6000 | -0.25 | 06/27 | 979.0600 | 0.06 | 06/26 | 978.4400 | -0.13 | 06/25 | 979.7400 | 0.08 | 06/24 | 978.9800 | 0.01 | 06/21 | 978.8700 | 0.01 | 06/20 | 978.8100 | -0.16 | 06/19 | 980.3400 | 0.09 | 06/18 | 979.5000 | 0.38 | 06/17 | 975.8000 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 979.1600 | -0.12 | 06/13 | 980.3500 | 0.09 | 06/12 | 979.4800 | 0.69 | 06/11 | 972.8100 | 0.12 | 06/10 | 971.6200 | -0.18 | 06/07 | 973.3800 | -0.47 | 06/06 | 977.9500 | 0.02 | 06/05 | 977.7700 | 0.16 | 06/04 | 976.1600 | -1.73 | 06/03 | 993.3600 | 0.41 | |