日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,032.2100 | -1.13 | 06/27 | 1,044.0100 | -0.98 | 06/26 | 1,054.3200 | 0.20 | 06/25 | 1,052.2300 | 0.74 | 06/24 | 1,044.4500 | -0.59 | 06/21 | 1,050.6100 | -1.12 | 06/20 | 1,062.5100 | -1.08 | 06/19 | 1,074.1200 | 1.64 | 06/18 | 1,056.7600 | -0.36 | 06/17 | 1,060.5900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,062.3200 | -0.71 | 06/13 | 1,069.8700 | 0.81 | 06/12 | 1,061.2500 | -1.15 | 06/11 | 1,073.6000 | -1.12 | 06/07 | 1,085.7100 | -0.53 | 06/06 | 1,091.4700 | 0.58 | 06/05 | 1,085.1300 | 0.34 | 06/04 | 1,081.4700 | 0.30 | 06/03 | 1,078.2200 | 0.71 | 05/31 | 1,070.6000 | -0.77 | |