日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,598.9400 | -0.17 | 06/27 | 1,601.7200 | 0.12 | 06/26 | 1,599.8300 | -0.20 | 06/25 | 1,603.0300 | -0.02 | 06/24 | 1,603.3400 | 0.06 | 06/21 | 1,602.3700 | 0.01 | 06/20 | 1,602.2100 | 0.00 | 06/19 | 1,602.1500 | -0.01 | 06/18 | 1,602.2400 | 0.11 | 06/17 | 1,600.4200 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,602.9200 | 0.08 | 06/13 | 1,601.6800 | 0.32 | 06/12 | 1,596.5700 | 0.26 | 06/11 | 1,592.4900 | 0.13 | 06/10 | 1,590.4800 | -0.12 | 06/07 | 1,592.4500 | -0.32 | 06/06 | 1,597.5300 | 0.08 | 06/05 | 1,596.2200 | 0.17 | 06/04 | 1,593.4400 | -0.63 | 06/03 | 1,603.5500 | 0.35 | |