日期 | 淨值 | 漲跌幅(%) |
07/01 | 1,112.9100 | 0.01 | 06/28 | 1,112.8300 | 0.00 | 06/27 | 1,112.8300 | 0.00 | 06/26 | 1,112.7800 | 0.00 | 06/25 | 1,112.7900 | 0.01 | 06/24 | 1,112.7300 | 0.01 | 06/21 | 1,112.6700 | 0.01 | 06/20 | 1,112.5600 | 0.02 | 06/19 | 1,112.3300 | 0.00 | 06/18 | 1,112.3000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,112.2700 | 0.00 | 06/14 | 1,112.2800 | 0.01 | 06/13 | 1,112.1300 | 0.01 | 06/12 | 1,112.0400 | 0.00 | 06/11 | 1,112.0200 | 0.01 | 06/10 | 1,111.9600 | 0.01 | 06/07 | 1,111.9000 | 0.00 | 06/06 | 1,111.9100 | 0.00 | 06/05 | 1,111.8800 | 0.00 | 06/04 | 1,111.8800 | 0.00 | |