日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,303.0844 | 0.11 | 06/27 | 1,301.5900 | -0.79 | 06/26 | 1,311.9409 | -0.12 | 06/25 | 1,313.5009 | 0.09 | 06/24 | 1,312.2727 | -0.07 | 06/21 | 1,313.2297 | 0.14 | 06/20 | 1,311.4115 | -0.04 | 06/19 | 1,311.9352 | 0.09 | 06/18 | 1,310.8063 | 0.06 | 06/17 | 1,310.0644 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,312.5887 | 0.07 | 06/13 | 1,311.6238 | 0.25 | 06/12 | 1,308.3939 | 0.42 | 06/11 | 1,302.8897 | 0.05 | 06/10 | 1,302.2845 | -0.22 | 06/07 | 1,305.1099 | -0.21 | 06/06 | 1,307.9010 | 0.08 | 06/05 | 1,306.9126 | 0.11 | 06/04 | 1,305.4283 | 0.34 | 06/03 | 1,300.9644 | 0.27 | |