日期 | 淨值 | 漲跌幅(%) |
06/27 | 1,662.1500 | 0.01 | 06/26 | 1,661.9100 | -0.17 | 06/25 | 1,664.6900 | 0.04 | 06/24 | 1,663.9700 | 0.11 | 06/21 | 1,662.2000 | 0.01 | 06/20 | 1,662.0600 | 0.04 | 06/19 | 1,661.3200 | 0.03 | 06/18 | 1,660.8200 | 0.20 | 06/17 | 1,657.5300 | -0.15 | 06/14 | 1,660.0100 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,664.0000 | 0.03 | 06/12 | 1,663.5300 | 0.37 | 06/11 | 1,657.4800 | 0.02 | 06/10 | 1,657.1200 | -0.04 | 06/07 | 1,657.7500 | -0.23 | 06/06 | 1,661.4900 | 0.07 | 06/05 | 1,660.2600 | 0.13 | 06/04 | 1,658.0300 | 0.38 | 05/31 | 1,651.8000 | 0.12 | 05/30 | 1,649.7500 | 0.06 | |