日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,046.3707 | 0.10 | 06/27 | 1,045.2836 | -0.90 | 06/26 | 1,054.8106 | -0.10 | 06/25 | 1,055.8137 | 0.16 | 06/24 | 1,054.1650 | -0.11 | 06/21 | 1,055.3415 | 0.03 | 06/20 | 1,055.0220 | -0.14 | 06/19 | 1,056.4661 | 0.26 | 06/18 | 1,053.7399 | 0.19 | 06/17 | 1,051.7767 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,052.1909 | -0.20 | 06/13 | 1,054.2478 | 0.31 | 06/12 | 1,051.0235 | 0.26 | 06/11 | 1,048.3450 | 0.05 | 06/10 | 1,047.8514 | -0.56 | 06/07 | 1,053.7839 | -0.18 | 06/06 | 1,055.7122 | 0.12 | 06/05 | 1,054.3961 | 0.06 | 06/04 | 1,053.8126 | -0.04 | 06/03 | 1,054.2864 | 0.13 | |