日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,964.9600 | 0.04 | 06/27 | 1,964.0800 | 0.03 | 06/26 | 1,963.4000 | -0.08 | 06/25 | 1,964.9600 | 0.01 | 06/24 | 1,964.7700 | 0.07 | 06/21 | 1,963.4900 | 0.03 | 06/20 | 1,962.9400 | 0.06 | 06/19 | 1,961.8100 | 0.03 | 06/18 | 1,961.1500 | 0.18 | 06/17 | 1,957.6400 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,958.0600 | -0.70 | 06/13 | 1,971.8300 | 0.49 | 06/12 | 1,962.2800 | 0.43 | 06/11 | 1,953.8600 | 0.05 | 06/10 | 1,952.9600 | -0.01 | 06/07 | 1,953.1700 | -0.12 | 06/06 | 1,955.5300 | 0.06 | 06/05 | 1,954.4500 | 0.15 | 06/04 | 1,951.4800 | -1.75 | 06/03 | 1,986.1500 | 0.22 | |