日期 | 淨值 | 漲跌幅(%) |
07/04 | 1,269.2600 | 1.08 | 07/03 | 1,255.7100 | 1.30 | 07/02 | 1,239.5400 | -0.54 | 07/01 | 1,246.3200 | 0.04 | 06/28 | 1,245.8800 | 0.33 | 06/27 | 1,241.7800 | -0.16 | 06/26 | 1,243.7200 | 0.16 | 06/25 | 1,241.7200 | 0.26 | 06/24 | 1,238.5600 | -0.06 | 06/21 | 1,239.3000 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 1,247.0000 | -0.04 | 06/19 | 1,247.4400 | 1.09 | 06/18 | 1,233.9900 | 0.59 | 06/17 | 1,226.7400 | -0.27 | 06/14 | 1,230.0200 | -0.08 | 06/13 | 1,231.0300 | 0.49 | 06/12 | 1,225.0500 | 0.30 | 06/11 | 1,221.3700 | -0.44 | 06/10 | 1,226.7700 | -0.23 | 06/07 | 1,229.5800 | -0.27 | |