日期 | 淨值 | 漲跌幅(%) |
06/27 | 1,135.3900 | -0.04 | 06/26 | 1,135.8200 | -0.11 | 06/25 | 1,137.1100 | -0.03 | 06/24 | 1,137.4300 | 0.03 | 06/21 | 1,137.1300 | -0.36 | 06/20 | 1,141.2800 | 0.07 | 06/19 | 1,140.4900 | 0.11 | 06/18 | 1,139.2600 | 0.26 | 06/17 | 1,136.3300 | 0.00 | 06/14 | 1,136.3500 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,139.3700 | 0.08 | 06/12 | 1,138.5000 | 0.55 | 06/11 | 1,132.3100 | -0.12 | 06/10 | 1,133.7000 | -0.33 | 06/07 | 1,137.4600 | -0.02 | 06/06 | 1,137.7400 | 0.18 | 06/05 | 1,135.6400 | 0.53 | 06/04 | 1,129.6600 | -0.04 | 06/03 | 1,130.1000 | 0.32 | 05/31 | 1,126.5400 | 0.03 | |