日期 | 淨值 | 漲跌幅(%) |
06/28 | 951.8400 | -0.24 | 06/27 | 954.1460 | -0.59 | 06/26 | 959.7629 | 0.08 | 06/25 | 959.0022 | 0.15 | 06/24 | 957.5726 | -0.33 | 06/21 | 960.7522 | -0.56 | 06/20 | 966.1657 | -0.02 | 06/19 | 966.4073 | 0.77 | 06/18 | 959.0048 | 0.71 | 06/17 | 952.2768 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 951.9326 | -0.55 | 06/13 | 957.1511 | 0.36 | 06/12 | 953.7555 | 0.67 | 06/11 | 947.4029 | -0.20 | 06/10 | 949.2626 | -0.45 | 06/07 | 953.5639 | -0.02 | 06/06 | 953.7493 | 0.44 | 06/05 | 949.5747 | 0.60 | 06/04 | 943.8845 | -0.69 | 06/03 | 950.4838 | 0.74 | |