日期 | 淨值 | 漲跌幅(%) |
06/27 | 1,607.9800 | -0.06 | 06/26 | 1,608.9400 | -0.01 | 06/25 | 1,609.0600 | -0.10 | 06/24 | 1,610.6400 | 0.25 | 06/21 | 1,606.5700 | -0.18 | 06/20 | 1,609.4100 | -0.07 | 06/18 | 1,610.4800 | 0.14 | 06/17 | 1,608.1500 | 0.46 | 06/14 | 1,600.8100 | -0.40 | 06/13 | 1,607.2300 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 1,615.6000 | 1.00 | 06/11 | 1,599.6300 | -0.27 | 06/10 | 1,604.0000 | 0.17 | 06/07 | 1,601.2600 | -0.32 | 06/06 | 1,606.3200 | 0.07 | 06/05 | 1,605.2500 | 1.04 | 06/04 | 1,588.6800 | -0.30 | 06/03 | 1,593.5000 | 0.08 | 05/31 | 1,592.2300 | 0.73 | 05/30 | 1,580.7600 | -0.32 | |