日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,223.9549 | 0.11 | 06/27 | 1,222.5733 | -0.79 | 06/26 | 1,232.3581 | -0.12 | 06/25 | 1,233.8619 | 0.09 | 06/24 | 1,232.7472 | -0.08 | 06/21 | 1,233.7523 | 0.14 | 06/20 | 1,232.0656 | -0.02 | 06/19 | 1,232.3676 | 0.08 | 06/18 | 1,231.3399 | 0.05 | 06/17 | 1,230.6730 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,233.1519 | 0.07 | 06/13 | 1,232.2769 | 0.24 | 06/12 | 1,229.2703 | 0.42 | 06/11 | 1,224.1355 | 0.04 | 06/10 | 1,223.5965 | -0.22 | 06/07 | 1,226.3498 | -0.22 | 06/06 | 1,229.0051 | 0.07 | 06/05 | 1,228.1108 | 0.11 | 06/04 | 1,226.7512 | 0.34 | 06/03 | 1,222.5900 | 0.26 | |