日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,126.8900 | 0.50 | 06/27 | 1,121.2500 | 0.18 | 06/26 | 1,119.1800 | -1.40 | 06/25 | 1,135.0500 | 1.45 | 06/24 | 1,118.8500 | 3.43 | 06/21 | 1,081.7300 | 2.43 | 06/20 | 1,056.0300 | -0.19 | 06/18 | 1,058.0400 | -0.36 | 06/17 | 1,061.8500 | -0.74 | 06/14 | 1,069.7500 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,086.1000 | 0.21 | 06/12 | 1,083.8000 | 2.48 | 06/11 | 1,057.5500 | 0.79 | 06/10 | 1,049.2300 | -0.25 | 06/07 | 1,051.8600 | -1.15 | 06/06 | 1,064.1500 | 1.76 | 06/05 | 1,045.7800 | -0.41 | 06/04 | 1,050.0800 | -1.37 | 06/03 | 1,064.6700 | 0.95 | 05/31 | 1,054.6600 | 1.54 | |