日期 | 淨值 | 漲跌幅(%) |
06/28 | 968.0700 | -0.07 | 06/27 | 968.7900 | -1.37 | 06/26 | 982.2900 | -0.09 | 06/25 | 983.1400 | 0.21 | 06/24 | 981.0600 | -0.29 | 06/21 | 983.9300 | -1.40 | 06/20 | 997.9100 | -0.41 | 06/19 | 1,002.0000 | 2.24 | 06/18 | 980.0500 | -0.35 | 06/17 | 983.5200 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 981.1200 | -0.84 | 06/13 | 989.4300 | 1.05 | 06/12 | 979.1500 | -0.47 | 06/11 | 983.8000 | -0.45 | 06/10 | 988.2800 | -0.37 | 06/07 | 991.9200 | -0.80 | 06/06 | 999.8700 | 0.30 | 06/05 | 996.8900 | -0.13 | 06/04 | 998.1700 | 2.25 | 05/31 | 976.1600 | -1.25 | |