日期 | 淨值 | 漲跌幅(%) |
06/27 | 1,190.8300 | -0.35 | 06/26 | 1,195.0400 | -0.39 | 06/25 | 1,199.7700 | 0.01 | 06/24 | 1,199.7100 | 0.64 | 06/21 | 1,192.0700 | -0.66 | 06/20 | 1,199.9900 | 0.82 | 06/19 | 1,190.2000 | 0.09 | 06/18 | 1,189.1100 | 0.81 | 06/17 | 1,179.5700 | 0.17 | 06/14 | 1,177.6100 | -1.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,189.9300 | -1.27 | 06/12 | 1,205.2400 | 1.06 | 06/11 | 1,192.6000 | -0.91 | 06/10 | 1,203.5900 | -0.31 | 06/07 | 1,207.3800 | -0.19 | 06/06 | 1,209.7300 | 0.70 | 06/05 | 1,201.3300 | 0.80 | 06/04 | 1,191.7500 | -0.37 | 06/03 | 1,196.1900 | 0.21 | 05/31 | 1,193.7400 | 0.26 | |