日期 | 淨值 | 漲跌幅(%) |
07/02 | 10,931.0780 | 0.01 | 07/01 | 10,929.5910 | 0.02 | 06/28 | 10,927.7200 | 0.04 | 06/27 | 10,923.6380 | 0.01 | 06/26 | 10,922.1550 | 0.01 | 06/25 | 10,920.6730 | 0.01 | 06/24 | 10,919.1950 | 0.02 | 06/21 | 10,917.3030 | 0.04 | 06/20 | 10,913.2600 | 0.02 | 06/18 | 10,911.5170 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10,908.8040 | 0.02 | 06/14 | 10,906.9040 | 0.04 | 06/13 | 10,902.7530 | 0.01 | 06/12 | 10,901.2700 | 0.01 | 06/11 | 10,899.6750 | 0.01 | 06/10 | 10,898.1570 | 0.02 | 06/07 | 10,896.1560 | 0.03 | 06/06 | 10,892.3480 | 0.01 | 06/05 | 10,890.7280 | 0.01 | 06/04 | 10,889.1820 | 0.01 | |