日期 | 淨值 | 漲跌幅(%) |
06/27 | 1,112.4300 | 0.01 | 06/26 | 1,112.2800 | 0.02 | 06/25 | 1,112.1000 | 0.01 | 06/24 | 1,111.9800 | 0.02 | 06/21 | 1,111.7100 | 0.04 | 06/20 | 1,111.3100 | 0.01 | 06/19 | 1,111.1900 | 0.01 | 06/18 | 1,111.0800 | 0.01 | 06/17 | 1,111.0000 | 0.03 | 06/14 | 1,110.6600 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,110.5300 | 0.02 | 06/12 | 1,110.3500 | 0.00 | 06/11 | 1,110.3000 | 0.01 | 06/10 | 1,110.1600 | 0.03 | 06/07 | 1,109.8700 | 0.01 | 06/06 | 1,109.7100 | 0.01 | 06/05 | 1,109.6300 | 0.02 | 06/04 | 1,109.3800 | 0.01 | 06/03 | 1,109.2300 | 0.03 | 05/31 | 1,108.8500 | 0.02 | |