日期 | 淨值 | 漲跌幅(%) |
07/01 | 1,983.4000 | 0.04 | 06/28 | 1,982.6700 | 0.02 | 06/27 | 1,982.3300 | 0.01 | 06/26 | 1,982.0700 | 0.01 | 06/25 | 1,981.8600 | 0.01 | 06/24 | 1,981.6000 | 0.04 | 06/21 | 1,980.8700 | 0.04 | 06/20 | 1,980.1700 | 0.01 | 06/19 | 1,979.8900 | 0.01 | 06/18 | 1,979.6200 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,979.3800 | 0.04 | 06/14 | 1,978.6500 | 0.01 | 06/13 | 1,978.3600 | 0.02 | 06/12 | 1,978.0600 | 0.01 | 06/11 | 1,977.8300 | 0.01 | 06/10 | 1,977.5700 | 0.03 | 06/07 | 1,976.9800 | 0.02 | 06/06 | 1,976.6400 | 0.01 | 06/05 | 1,976.4200 | 0.02 | 06/04 | 1,976.1000 | 0.02 | |