日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,005.1300 | 0.04 | 06/27 | 1,004.6819 | 0.00 | 06/26 | 1,004.7123 | -0.13 | 06/25 | 1,005.9932 | 0.20 | 06/24 | 1,003.9753 | -0.20 | 06/21 | 1,005.9692 | 0.20 | 06/20 | 1,003.9268 | 0.22 | 06/18 | 1,001.7599 | 0.03 | 06/17 | 1,001.4259 | -0.10 | 06/14 | 1,002.4534 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 999.9044 | 0.15 | 06/12 | 998.4373 | 0.26 | 06/11 | 995.8484 | -0.07 | 06/10 | 996.5838 | -0.16 | 06/07 | 998.1835 | -0.15 | 06/06 | 999.6812 | 0.01 | 06/05 | 999.5689 | -0.02 | 06/04 | 999.7503 | -0.38 | 05/31 | 1,003.5611 | 0.03 | 05/30 | 1,003.2227 | -0.13 | |