日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,007.1933 | 0.16 | 06/27 | 1,005.6032 | 0.02 | 06/26 | 1,005.4381 | -0.25 | 06/25 | 1,008.0012 | 0.22 | 06/24 | 1,005.7737 | 0.07 | 06/21 | 1,005.1179 | -0.12 | 06/20 | 1,006.2767 | 0.20 | 06/18 | 1,004.2620 | 0.23 | 06/17 | 1,002.0041 | -0.28 | 06/14 | 1,004.7908 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,007.3233 | 0.14 | 06/12 | 1,005.9427 | 0.63 | 06/11 | 999.5988 | 0.02 | 06/10 | 999.3517 | -0.13 | 06/07 | 1,000.6279 | -0.25 | 06/06 | 1,003.1645 | 0.09 | 06/05 | 1,002.2211 | 0.19 | 06/04 | 1,000.3431 | -0.44 | 05/31 | 1,004.7261 | 0.17 | 05/30 | 1,003.0668 | -0.12 | |