日期 | 淨值 | 漲跌幅(%) |
06/27 | 926.9000 | -0.37 | 06/26 | 930.3200 | -0.63 | 06/25 | 936.2200 | 0.22 | 06/24 | 934.1400 | 0.43 | 06/21 | 930.1300 | -0.66 | 06/20 | 936.3300 | 1.03 | 06/19 | 926.7600 | 0.09 | 06/18 | 925.9300 | 0.77 | 06/17 | 918.8200 | -0.05 | 06/14 | 919.2400 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 926.5000 | -1.28 | 06/12 | 938.5300 | 1.06 | 06/11 | 928.6700 | -0.91 | 06/10 | 937.1800 | -0.33 | 06/07 | 940.3000 | -0.20 | 06/06 | 942.1700 | 0.50 | 06/05 | 937.4900 | 0.81 | 06/04 | 929.9800 | -0.16 | 06/03 | 931.5100 | 0.21 | 05/31 | 929.5200 | 0.05 | |