日期 | 淨值 | 漲跌幅(%) |
06/28 | 11,024.1910 | 0.04 | 06/27 | 11,019.8260 | 0.01 | 06/26 | 11,018.2490 | 0.01 | 06/25 | 11,016.6730 | 0.01 | 06/24 | 11,015.1010 | 0.02 | 06/21 | 11,013.1130 | 0.04 | 06/20 | 11,008.7880 | 0.02 | 06/18 | 11,006.9500 | 0.03 | 06/17 | 11,004.0500 | 0.02 | 06/14 | 11,002.0520 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10,997.6210 | 0.01 | 06/12 | 10,996.0450 | 0.02 | 06/11 | 10,994.3530 | 0.01 | 06/10 | 10,992.7400 | 0.02 | 06/07 | 10,990.6410 | 0.04 | 06/06 | 10,986.5560 | 0.02 | 06/05 | 10,984.8430 | 0.01 | 06/04 | 10,983.2060 | 0.02 | 06/03 | 10,981.5450 | 0.02 | 05/31 | 10,979.5110 | 0.04 | |