日期 | 淨值 | 漲跌幅(%) |
06/27 | 1,211.8300 | 0.01 | 06/26 | 1,211.6700 | 0.01 | 06/25 | 1,211.5100 | 0.01 | 06/24 | 1,211.3300 | 0.04 | 06/21 | 1,210.8800 | 0.04 | 06/20 | 1,210.4400 | 0.01 | 06/19 | 1,210.2600 | 0.01 | 06/18 | 1,210.1000 | 0.02 | 06/17 | 1,209.9100 | 0.04 | 06/14 | 1,209.4600 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,209.2600 | 0.02 | 06/12 | 1,209.0700 | 0.01 | 06/11 | 1,208.8900 | 0.01 | 06/10 | 1,208.7300 | 0.03 | 06/07 | 1,208.3500 | 0.02 | 06/06 | 1,208.1400 | 0.01 | 06/05 | 1,207.9900 | 0.02 | 06/04 | 1,207.7600 | 0.02 | 06/03 | 1,207.5600 | 0.04 | 05/31 | 1,207.0800 | 0.02 | |