日期 | 淨值 | 漲跌幅(%) |
07/03 | 1,265.5860 | 0.50 | 07/02 | 1,259.2820 | 0.42 | 07/01 | 1,254.0400 | -0.55 | 06/28 | 1,260.9940 | -0.47 | 06/27 | 1,266.8950 | 0.21 | 06/26 | 1,264.2930 | -0.55 | 06/25 | 1,271.2250 | 0.00 | 06/24 | 1,271.2250 | 0.16 | 06/21 | 1,269.1690 | 0.01 | 06/20 | 1,268.9810 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,272.6680 | 0.39 | 06/17 | 1,267.7520 | -0.41 | 06/14 | 1,273.0190 | 0.07 | 06/13 | 1,272.1840 | 0.47 | 06/12 | 1,266.2840 | 0.48 | 06/11 | 1,260.2270 | 0.39 | 06/10 | 1,255.3550 | -0.16 | 06/07 | 1,257.3920 | -0.81 | 06/06 | 1,267.6820 | -0.03 | 06/05 | 1,268.0460 | 0.26 | |